ZAGGLEIT Enabled Services
Zaggle Prepaid Ocean Services Ltd — Cash Flow Statement
₹187.47
-4.08%
Zaggle Prepaid Ocean Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.78 Cr | -128.69 Cr | -31.79 Cr | 12.51 Cr | — |
| Repayment Of Debt | -15.47 Cr | -99.54 Cr | -13.00 Cr | -33.60 Cr | — |
| Issuance Of Debt | 0.00 | 36.80 Cr | 69.60 Cr | 25.49 Cr | — |
| Issuance Of Capital Stock | 597.04 Cr | 487.29 Cr | 14.96 Cr | 0.00 | — |
| Capital Expenditure | -67.48 Cr | -45.94 Cr | -16.17 Cr | -7.57 Cr | — |
| End Cash Position | 38.18 Cr | 7.94 Cr | 19.59 Cr | 0.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.02 Cr | — | — | — | — |
| Beginning Cash Position | 7.94 Cr | 19.59 Cr | 0.71 Cr | 2.79 Cr | — |
| Changes In Cash | 30.22 Cr | -11.65 Cr | 18.88 Cr | -2.08 Cr | — |
| Financing Cash Flow | 496.32 Cr | 402.99 Cr | 52.64 Cr | -12.29 Cr | — |
| Interest Paid Cff | -7.66 Cr | -13.72 Cr | -11.38 Cr | -3.07 Cr | — |
| Net Common Stock Issuance | 597.04 Cr | 487.29 Cr | 14.96 Cr | 0.00 | — |
| Common Stock Issuance | 597.04 Cr | 487.29 Cr | 14.96 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -68.51 Cr | -47.47 Cr | 56.60 Cr | -8.11 Cr | — |
| Net Short Term Debt Issuance | -53.04 Cr | 15.27 Cr | 19.60 Cr | 0.47 Cr | — |
| Net Long Term Debt Issuance | -15.47 Cr | -62.74 Cr | 37.00 Cr | -8.57 Cr | — |
| Long Term Debt Payments | -15.47 Cr | -99.54 Cr | -13.00 Cr | -33.60 Cr | — |
| Long Term Debt Issuance | 0.00 | 36.80 Cr | 50.00 Cr | 25.02 Cr | — |
| Investing Cash Flow | -485.80 Cr | -331.89 Cr | -18.15 Cr | -9.87 Cr | — |
| Net Other Investing Changes | -343.79 Cr | -268.36 Cr | -6.17 Cr | — | — |
| Interest Received Cfi | 16.72 Cr | 6.47 Cr | 0.35 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -36.32 Cr | 0.70 Cr | -2.32 Cr | -2.40 Cr | — |
| Sale Of Investment | 0.53 Cr | 1.20 Cr | 0.00 | — | — |
| Purchase Of Investment | -36.85 Cr | -0.50 Cr | -2.32 Cr | -2.40 Cr | — |
| Net Business Purchase And Sale | -54.94 Cr | -24.75 Cr | 0.00 | — | — |
| Purchase Of Business | -54.94 Cr | -24.75 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -67.47 Cr | -45.94 Cr | -16.17 Cr | -7.57 Cr | — |
| Sale Of PPE | 0.02 Cr | — | — | — | — |
| Purchase Of PPE | -67.48 Cr | -45.94 Cr | -16.17 Cr | -7.57 Cr | — |
| Operating Cash Flow | 19.70 Cr | -82.75 Cr | -15.62 Cr | 20.08 Cr | — |
| Taxes Refund Paid | -27.35 Cr | -9.19 Cr | -3.36 Cr | -5.99 Cr | — |
| Change In Working Capital | -76.57 Cr | -159.72 Cr | -73.62 Cr | -35.41 Cr | — |
| Change In Other Current Liabilities | 6.98 Cr | 0.79 Cr | 15.07 Cr | -0.46 Cr | — |
| Change In Other Current Assets | -46.65 Cr | -81.60 Cr | -28.44 Cr | -4.92 Cr | — |
| Change In Payable | 2.15 Cr | -7.26 Cr | -1.29 Cr | -8.37 Cr | — |
| Change In Inventory | 0.03 Cr | -0.26 Cr | 0.01 Cr | 0.16 Cr | — |
| Change In Receivables | -40.06 Cr | -71.96 Cr | -59.35 Cr | -22.05 Cr | — |
| Other Non Cash Items | -18.76 Cr | 3.04 Cr | 10.73 Cr | 6.74 Cr | — |
| Stock Based Compensation | 9.26 Cr | 14.98 Cr | 14.41 Cr | 0.00 | — |
| Depreciation And Amortization | 14.79 Cr | 8.36 Cr | 6.20 Cr | 2.10 Cr | — |
| Depreciation | 14.79 Cr | 8.36 Cr | 6.20 Cr | 2.10 Cr | — |
| Gain Loss On Investment Securities | -80000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | -80000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 118.42 Cr | 59.78 Cr | 31.64 Cr | 51.18 Cr | — |
| Short Term Debt Issuance | — | 15.27 Cr | 19.60 Cr | 0.47 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | -1.62 Cr | 1.47 Cr | 0.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.