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Zeal Aqua Limited (ZEAL.BO)

BSE - BSE Real-time price. Currency in INR
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10.63-0.07 (-0.65%)
As of 02:10PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
70,236
70,536
57,471
42,496
Depreciation & amortisation
-
53,338
57,068
63,933
Change in working capital
-
-29,330
-257,708
-167,298
Inventory
-
-287,144
-7,925
-321,774
Other working capital
-
202,602
-73,724
60,011
Other non-cash items
-
133,632
101,974
127,244
Net cash provided by operating activities
-
224,651
-45,920
68,047
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,049
-27,804
-8,036
Sales/maturities of investments
-
-
0
0
Other investing activities
-
372.3
10,822
4,333
Net cash used for investing activities
-
-17,000
-15,165
-292.5
Net change in cash
-
-2,316
-37,940
667
Cash at beginning of period
-
12,341
50,281
49,614
Cash at end of period
-
10,025
12,341
50,281
Free cash flow
Operating cash flow
-
224,651
-45,920
68,047
Capital expenditure
-
-22,049
-27,804
-8,036
Free cash flow
-
202,602
-73,724
60,011