Zeal Aqua Limited (ZEAL.BO)

INR 13.49

(-0.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 112.38 Million 224.65 Million -45.92 Million 68.04 Million 160.55 Million 138.98 Million
Net Income 82.71 Million 81.79 Million 71.88 Million 50.39 Million 60.29 Million 93.41 Million
Depreciation & Amortization 49.92 Million 53.33 Million 57.06 Million 63.93 Million 71.94 Million 84.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.98 Million -29.33 Million -257.7 Million -167.29 Million -50.56 Million -112.48 Million
Other non-cash items 300.77 Million 118.85 Million 82.83 Million 121.01 Million 78.88 Million 73.14 Million
Investing Cash Flow -107.25 Million -17 Million -15.16 Million -292.5 Thousand -15.74 Million -42.59 Million
Investments in PPE -108.83 Million -22.04 Million -27.8 Million -8.03 Million -33.32 Million -42.59 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 20 Thousand -
Other Investing Activities 1.57 Million 5.04 Million 12.63 Million 7.74 Million 17.55 Million -
Financing Cash Flow 31.5 Million -209.96 Million 23.14 Million -67.08 Million -134.39 Million -118.57 Million
Debt repayment -29.58 Million -73.24 Million -126.83 Million -52.1 Thousand -16.52 Million -19.25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.92 Million -136.72 Million 149.98 Million -67.03 Million -117.87 Million -99.31 Million
Accounts receivables -183.54 Million -162.25 Million 411.84 Million -281.46 Million -47.37 Million -178.6 Million
Accounts payables -43.48 Million 286.28 Million -540.79 Million 248.1 Million 251.52 Million 254.05 Million
Inventory 22.83 Million -287.14 Million -7.92 Million -321.77 Million -363.63 Million -171.07 Million
Other working capital 187.21 Million 133.78 Million -120.82 Million 187.83 Million 108.91 Million -16.86 Million
Cash at beginning of period 10.02 Million 12.34 Million 50.28 Million 49.61 Million 39.2 Million 61.39 Million
Cash at end of period 46.66 Million 10.02 Million 12.34 Million 50.28 Million 49.61 Million 39.2 Million
Capital Expenditure -108.83 Million -22.04 Million -27.8 Million -8.03 Million -33.32 Million -42.59 Million
Effect of forex changes on cash - - 200.00 - - -
Net cash flow / Change in cash 36.63 Million -2.31 Million -37.93 Million 667 Thousand 10.4 Million -22.18 Million
Free Cash Flow 3.55 Million 202.6 Million -73.72 Million 60.01 Million 127.23 Million 96.39 Million

Cash Flow Charts