Zaggle Prepaid Ocean Services Limited (ZAGGLE.NS)
INR 533.05
(-4.99%)
INR 533.05
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -827.46 Million | -156.18 Million | 200.81 Million | 34.14 Million | -245.09 Million |
| Net Income | 597.81 Million | 316.35 Million | 511.78 Million | 181.98 Million | 37.19 Million |
| Depreciation & Amortization | 83.63 Million | 61.99 Million | 20.97 Million | 20.46 Million | 18.8 Million |
| Deferred income taxes | - | - | - | - | - |
| 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 | 30.36 Million | 107.35 Million | 67.39 Million | 74.17 Million | -5.26 Million |
| Investing Cash Flow | -3.31 Billion | -181.48 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 | -2.68 Billion | -23.24 Million | -24 Million | -2.89 Million | -2.11 Million |
| Sales/Maturities of investments | 11.97 Million | - | - | - | - |
| Other Investing Activities | -2.85 Billion | -61.65 Million | -22.97 Million | -220 Thousand | - |
| Financing Cash Flow | 4.02 Billion | 526.44 Million | -122.9 Million | -56.83 Million | 308.88 Million |
| Debt repayment | -474.71 Million | -566.01 Million | -81.05 Million | -7.83 Million | -318.51 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.87 Billion | 149.61 Million | - | - | - |
| Other Financing Activities | 4.67 Billion | 242.75 Million | -26.03 Million | -38.86 Million | -9.63 Million |
| Accounts receivables | -719.62 Million | -580.85 Million | -217.36 Million | -73.82 Million | -52.9 Million |
| Accounts payables | -72.56 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 | 79.4 Million | 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 | -116.49 Million | 188.78 Million | -20.78 Million | -32.75 Million | 26.35 Million |
| Free Cash Flow | -1.28 Billion | -317.89 Million | 125.09 Million | 24.3 Million | -280.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.34 Million | 191.57 Million | 597.81 Million | 152.23 Million | 75.85 Million | 20.55 Million |
| Depreciation & Amortization | - | - | 83.63 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 149.77 Million | - | - | - |
| Change in working capital | - | - | -1.59 Billion | - | - | - |
| Other non-cash items | -167.34 Million | -191.57 Million | 30.36 Million | -152.23 Million | -75.85 Million | -20.55 Million |
| Investing Cash Flow | - | - | -3.31 Billion | - | - | - |
| Investments in PPE | - | - | -459.44 Million | - | - | - |
| Acquisitions | - | - | -247.5 Million | - | - | - |
| Investment purchases | - | - | -2.68 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 11.97 Million | - | - | - |
| Other Investing Activities | - | - | -2.85 Billion | - | - | - |
| Financing Cash Flow | - | - | 4.02 Billion | - | - | - |
| Debt repayment | - | - | -474.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.87 Billion | - | - | - |
| Other Financing Activities | - | - | 4.67 Billion | - | - | - |
| Accounts receivables | - | - | -719.62 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.61 Million | - | - | - |
| Other working capital | - | - | -802.37 Million | - | - | - |
| Cash at beginning of period | - | - | 195.89 Million | - | - | - |
| Cash at end of period | - | - | 79.4 Million | - | - | - |
| Capital Expenditure | - | - | -459.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -116.49 Million | - | - | - |
| Free Cash Flow | - | - | -1.28 Billion | - | - | - |
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688533