Zaggle Prepaid Ocean Services Limited (ZAGGLE.BO)
INR 535.0
(-4.69%)
INR 535.0
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -886.42 Million | -156.18 Million | 200.81 Million | 34.14 Million | -204.12 Million |
| Net Income | 440.2 Million | 316.35 Million | 511.78 Million | 181.98 Million | 47.71 Million |
| Depreciation & Amortization | 83.63 Million | 61.99 Million | 20.97 Million | 20.46 Million | 18.8 Million |
| Deferred income taxes | - | -49.82 Million | - | - | - |
| Stock-based compensation | 149.77 Million | 144.13 Million | - | - | - |
| Change in working capital | -1.59 Billion | -736.18 Million | -354.07 Million | -214.57 Million | -295.82 Million |
| Other non-cash items | 1.14 Billion | 107.35 Million | 22.13 Million | 46.27 Million | 25.19 Million |
| Investing Cash Flow | -3.38 Billion | -243.13 Million | -98.69 Million | -10.06 Million | -37.44 Million |
| Investments in PPE | -459.44 Million | -161.71 Million | -75.72 Million | -9.84 Million | -35.33 Million |
| Acquisitions | -247.5 Million | - | - | - | - |
| Investment purchases | -2.93 Billion | -23.24 Million | -24 Million | -2.89 Million | -2.11 Million |
| Sales/Maturities of investments | 11.97 Million | - | - | - | - |
| Other Investing Activities | 64.68 Million | -58.18 Million | 1.03 Million | 2.67 Million | - |
| Financing Cash Flow | 4.15 Billion | 588.09 Million | -122.9 Million | -56.83 Million | 267.91 Million |
| Debt repayment | -474.71 Million | -130 Million | -335.96 Million | -14.68 Million | -31.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.66 Billion | 149.61 Million | - | - | - |
| Other Financing Activities | -368.34 Million | 568.48 Million | 213.06 Million | -42.15 Million | 299.9 Million |
| Accounts receivables | -719.62 Million | -580.85 Million | -217.36 Million | -73.82 Million | -52.9 Million |
| Accounts payables | -72.56 Million | -12.9 Million | -83.69 Million | 31.37 Million | 57.96 Million |
| Inventory | -2.61 Million | 150 Thousand | 1.57 Million | -2.46 Million | 28.21 Million |
| Other working capital | -802.37 Million | -142.58 Million | -54.59 Million | -169.66 Million | -329.09 Million |
| Cash at beginning of period | 195.89 Million | 7.11 Million | 27.89 Million | 60.64 Million | 34.29 Million |
| Cash at end of period | 2.79 Billion | 195.89 Million | 7.11 Million | 27.89 Million | 60.64 Million |
| Capital Expenditure | -459.44 Million | -161.71 Million | -75.72 Million | -9.84 Million | -35.33 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Billion | 188.78 Million | -20.78 Million | -32.75 Million | 26.35 Million |
| Free Cash Flow | -1.34 Billion | -317.89 Million | 125.09 Million | 24.3 Million | -239.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440.2 Million | 152.23 Million | 75.85 Million | 20.55 Million | 316.35 Million | 230.52 Million |
| Depreciation & Amortization | 83.63 Million | 18.06 Million | 24.03 Million | 20.05 Million | 61.99 Million | 53.56 Million |
| Deferred income taxes | - | - | - | - | -49.82 Million | - |
| Stock-based compensation | 149.77 Million | - | - | - | 144.13 Million | - |
| Change in working capital | -1.59 Billion | - | - | - | -736.18 Million | -605.77 Million |
| Other non-cash items | 1.14 Billion | -18.06 Million | -24.03 Million | -20.05 Million | 107.35 Million | 213.72 Million |
| Investing Cash Flow | -3.38 Billion | - | - | - | -243.13 Million | -145.82 Million |
| Investments in PPE | -459.44 Million | - | - | - | -161.71 Million | -126.27 Million |
| Acquisitions | -247.5 Million | - | - | - | - | - |
| Investment purchases | -2.93 Billion | - | - | - | -23.24 Million | -21.66 Million |
| Sales/Maturities of investments | 11.97 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -58.18 Million | 2.11 Million |
| Financing Cash Flow | 4.15 Billion | - | - | - | 588.09 Million | 420.72 Million |
| Debt repayment | -474.71 Million | - | - | - | -130 Million | -96.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.66 Billion | - | - | - | 149.61 Million | - |
| Other Financing Activities | - | - | - | - | 568.48 Million | 517.68 Million |
| Accounts receivables | -719.62 Million | - | - | - | -580.85 Million | - |
| Accounts payables | -72.56 Million | - | - | - | -12.9 Million | - |
| Inventory | -2.61 Million | - | - | - | 150 Thousand | 690 Thousand |
| Other working capital | -802.37 Million | - | - | - | -142.58 Million | -606.46 Million |
| Cash at beginning of period | 195.89 Million | 3.71 Billion | 3.64 Billion | 28.96 Million | 7.11 Million | 28.96 Million |
| Cash at end of period | 2.79 Billion | 152.23 Million | 3.71 Billion | 20.55 Million | 195.89 Million | 195.89 Million |
| Capital Expenditure | -459.44 Million | - | - | - | -161.71 Million | -126.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Billion | -3.56 Billion | 75.85 Million | -8.41 Million | 188.78 Million | 166.93 Million |
| Free Cash Flow | -1.34 Billion | 152.23 Million | 75.85 Million | 20.55 Million | -317.89 Million | -234.24 Million |
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