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ZAGGLE PREPAID OCEAN SERVICES
Cashflow Statement

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ZAGGLE PREPAID OCEAN SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹185 Cr₹118 Cr₹60 Cr₹32 Cr
Adjustment ₹3.86 Cr₹5.19 Cr₹26 Cr₹30 Cr
Changes In working Capital ₹-198 Cr₹-77 Cr₹-160 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹-9.41 Cr₹47 Cr₹-74 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-51 Cr₹20 Cr₹-83 Cr₹-16 Cr
Cash Flow from Investing Activities ₹70 Cr₹-486 Cr₹-332 Cr₹-18 Cr
Cash Flow from Financing Activities ₹44 Cr₹496 Cr₹403 Cr₹53 Cr
Net Cash Inflow / Outflow ₹63 Cr₹30 Cr₹-12 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹7.94 Cr₹20 Cr₹0.71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.84 Cr₹0.02 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹106 Cr₹38 Cr₹7.94 Cr₹20 Cr

Compare Cashflow Statement of peers of ZAGGLE PREPAID OCEAN SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZAGGLE PREPAID OCEAN SERVICES ₹2,035.0 Cr -7.1% -15.9% -57% Stock Analytics
TATA CONSULTANCY SERVICES ₹917,547.0 Cr 3.1% 21.6% -14.7% Stock Analytics
INFOSYS ₹472,791.0 Cr 3.1% 14.3% -19.9% Stock Analytics
HCL TECHNOLOGIES ₹384,798.0 Cr 3% 12.9% -4.3% Stock Analytics
WIPRO ₹187,207.0 Cr 3.9% 14.7% -21.2% Stock Analytics
TECH MAHINDRA ₹176,241.0 Cr 1.1% 15.6% 23.6% Stock Analytics


ZAGGLE PREPAID OCEAN SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZAGGLE PREPAID OCEAN SERVICES

-7.1%

-15.9%

-57%

SENSEX

-1.5%

-1.2%

-11.8%


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