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ZAGGLE.NSZaggle Prepaid Ocean Services Limited Price (ZAGGLE.NS)
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Shares Outstanding
109,153,091
(10.6012)%Cash Flow Statement
Zaggle Prepaid Ocean Services LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.19M
+0% |
181.98M
+389% |
511.78M
+181% |
316.35M
-38% |
440.20M
+39% |
||||||||||||||
| Depreciation And Amortiz... | 18.80M | 20.46M | 20.97M | 61.99M | 83.63M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 144.13M | 149.77M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -52,900,000.00 | -73,820,000.00 | -217,360,000.00 | -580,850,000.00 | -719,620,000.00 | ||||||||||||||
| Accounts Payables | 57.96M | 0.00 | 0.00 | 0.00 | -72,560,000.00 | ||||||||||||||
| Inventory | 28.21M | -2,460,000.00 | 1.57M | 150.00k | -2,610,000.00 | ||||||||||||||
| Other Working Capital | -329,090,000.00 | -169,660,000.00 | -54,590,000.00 | -142,580,000.00 | -802,370,000.00 | ||||||||||||||
| Other Non-Cash Items | -5,260,000.00 | 74.17M | 67.39M | 107.35M | 96.10M | ||||||||||||||
| Net Cash Provided By Op... | -245,090,000.00
+0% |
34.14M
-114% |
200.81M
+488% |
-156,180,000.00
-178% |
-827,460,000.00
+430% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,330,000.00 | -9,840,000.00 | -75,720,000.00 | -161,710,000.00 | -459,440,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -2,110,000.00 | -2,890,000.00 | -24,000,000.00 | -23,240,000.00 | -2,688,600,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 11.97M | ||||||||||||||
| Other Investing Activities | 0.00 | -220,000.00 | -22,970,000.00 | -61,650,000.00 | -182,820,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -37,440,000.00
+0% |
-10,060,000.00
-73% |
-98,690,000.00
+881% |
-181,480,000.00
+84% |
-3,318,890,000.00
+1,729% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 318.51M | -17,970,000.00 | -96,870,000.00 | 566.01M | -474,710,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 149.61M | 4.87B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -9,630,000.00 | -38,860,000.00 | -26,030,000.00 | -189,180,000.00 | -368,340,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 308.88M
+0% |
-56,830,000.00
-118% |
-122,900,000.00
+116% |
526.44M
-528% |
4.03B
+665% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 26.35M | -32,750,000.00 | -20,780,000.00 | 188.78M | -116,490,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 34.29M | 60.64M | 27.89M | 7.11M | 195.89M | ||||||||||||||
| Cash At End Of Period | 60.64M | 27.89M | 7.11M | 195.89M | 79.40M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -245,090,000.00 | 34.14M | 200.81M | -156,180,000.00 | -827,460,000.00 | ||||||||||||||
| Capital Expenditure | -35,330,000.00 | -9,840,000.00 | -75,720,000.00 | -161,710,000.00 | -459,440,000.00 | ||||||||||||||
| Free Cash Flow | -280,420,000.00
+0% |
24.30M
-109% |
125.09M
+415% |
-317,890,000.00
-354% |
-1,286,900,000.00
+305% |
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