Z
Zeal Aqua Ltd
BSE:539963
Zeal Aqua Ltd
BSE:539963
Price:
13.13
INR
-4.99%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Zeal Aqua Ltd
Zeal Aqua Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
93
|
90
|
60
|
57
|
50
|
56
|
72
|
53
|
82
|
79
|
103
|
115
|
149
|
186
|
|
| Depreciation & Amortization |
85
|
78
|
72
|
69
|
66
|
62
|
57
|
55
|
53
|
54
|
50
|
50
|
55
|
55
|
|
| Other Non-Cash Items |
100
|
118
|
114
|
94
|
122
|
115
|
91
|
118
|
134
|
138
|
133
|
153
|
215
|
233
|
|
| Cash Taxes Paid |
27
|
0
|
24
|
0
|
3
|
3
|
8
|
8
|
15
|
15
|
22
|
0
|
48
|
72
|
|
| Cash Interest Paid |
100
|
113
|
118
|
56
|
131
|
187
|
104
|
113
|
138
|
142
|
138
|
158
|
222
|
240
|
|
| Change in Working Capital |
(139)
|
14
|
(137)
|
(480)
|
(170)
|
136
|
(212)
|
(395)
|
(45)
|
42
|
(39)
|
(481)
|
(73)
|
(292)
|
|
| Cash from Operating Activities |
139
N/A
|
300
+116%
|
109
-63%
|
(261)
N/A
|
68
N/A
|
369
+442%
|
8
-98%
|
(170)
N/A
|
225
N/A
|
313
+39%
|
246
-21%
|
(163)
N/A
|
346
N/A
|
182
-47%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(43)
|
(49)
|
(33)
|
(11)
|
(8)
|
(5)
|
(28)
|
(38)
|
(22)
|
(23)
|
(109)
|
(118)
|
(34)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
0
|
8
|
25
|
13
|
(9)
|
5
|
0
|
6
|
0
|
8
|
0
|
|
| Cash from Investing Activities |
(43)
N/A
|
(49)
-15%
|
(33)
+32%
|
(11)
+66%
|
(0)
+97%
|
20
N/A
|
(15)
N/A
|
(47)
-209%
|
(17)
+64%
|
(14)
+16%
|
(103)
-625%
|
(112)
-9%
|
(26)
+77%
|
(18)
+29%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(21)
|
(163)
|
48
|
364
|
63
|
(229)
|
126
|
351
|
(73)
|
(184)
|
30
|
425
|
(94)
|
123
|
|
| Other |
(98)
|
(111)
|
(114)
|
(100)
|
(130)
|
(139)
|
(103)
|
(112)
|
(137)
|
(141)
|
(136)
|
(156)
|
(267)
|
(284)
|
|
| Cash from Financing Activities |
(119)
N/A
|
(274)
-131%
|
(66)
+76%
|
264
N/A
|
(67)
N/A
|
(368)
-448%
|
23
N/A
|
238
+930%
|
(210)
N/A
|
(325)
-55%
|
(106)
+67%
|
269
N/A
|
(360)
N/A
|
(161)
+55%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(23)
-5%
|
10
N/A
|
(8)
N/A
|
1
N/A
|
21
+2 979%
|
16
-24%
|
21
+36%
|
(2)
N/A
|
(26)
-1 017%
|
37
N/A
|
(6)
N/A
|
(40)
-539%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
96
N/A
|
251
+160%
|
76
-70%
|
(272)
N/A
|
60
N/A
|
363
+505%
|
(20)
N/A
|
(208)
-939%
|
203
N/A
|
290
+43%
|
137
-53%
|
(281)
N/A
|
312
N/A
|
156
-50%
|
|
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