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ZEAL AQUA
Cashflow Statement

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ZEAL AQUA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹8.18 Cr₹7.19 Cr₹5.04 Cr₹6.04 Cr
Adjustment ₹18 Cr₹19 Cr₹15 Cr₹19 Cr₹19 Cr
Changes In working Capital ₹-1.70 Cr₹-1.52 Cr₹-26 Cr₹-17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹25 Cr₹-3.76 Cr₹7.16 Cr₹13 Cr
Cash Flow from Operating Activities ₹25 Cr₹24 Cr₹-4.59 Cr₹6.80 Cr₹11 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-1.70 Cr₹-1.52 Cr₹-0.03 Cr₹-3.33 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-22 Cr₹2.31 Cr₹-6.71 Cr₹-6.57 Cr
Net Cash Inflow / Outflow ₹3.66 Cr₹-0.23 Cr₹-3.79 Cr₹0.07 Cr₹1.04 Cr
Opening Cash & Cash Equivalents ₹1.00 Cr₹1.23 Cr₹5.03 Cr₹4.96 Cr₹3.92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹4.67 Cr₹1.00 Cr₹1.23 Cr₹5.03 Cr₹4.96 Cr

Compare Cashflow Statement of peers of ZEAL AQUA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEAL AQUA ₹141.4 Cr 1% -3.1% -27.2% Stock Analytics
APEX FROZEN FOODS ₹729.1 Cr -5% -7.1% -11.3% Stock Analytics
KINGS INFRA VENTURES ₹364.3 Cr 6.4% 11.5% -14.3% Stock Analytics


ZEAL AQUA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEAL AQUA

1%

-3.1%

-27.2%

SENSEX

-1.1%

-3.4%

-1.1%


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