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ZEAL AQUA
Cashflow Statement

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ZEAL AQUA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹15 Cr₹10 Cr₹8.18 Cr₹7.19 Cr₹5.04 Cr
Adjustment ₹27 Cr₹18 Cr₹19 Cr₹15 Cr₹19 Cr
Changes In working Capital ₹-2.50 Cr₹-1.70 Cr₹-1.52 Cr₹-26 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹27 Cr₹25 Cr₹-3.76 Cr₹7.16 Cr
Cash Flow from Operating Activities ₹35 Cr₹25 Cr₹24 Cr₹-4.59 Cr₹6.80 Cr
Cash Flow from Investing Activities ₹-2.58 Cr₹-10 Cr₹-1.70 Cr₹-1.52 Cr₹-0.03 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-11 Cr₹-22 Cr₹2.31 Cr₹-6.71 Cr
Net Cash Inflow / Outflow ₹-4.00 Cr₹3.66 Cr₹-0.23 Cr₹-3.79 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹4.67 Cr₹1.00 Cr₹1.23 Cr₹5.03 Cr₹4.96 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 ₹0.67 Cr₹4.67 Cr₹1.00 Cr₹1.23 Cr₹5.03 Cr

Compare Cashflow Statement of peers of ZEAL AQUA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEAL AQUA ₹193.8 Cr 8.1% 20.3% 25.6% Stock Analytics
APEX FROZEN FOODS ₹1,483.8 Cr 11.1% 31.3% 121% Stock Analytics
KINGS INFRA VENTURES ₹312.2 Cr -0.6% 15.1% -2.9% Stock Analytics


ZEAL AQUA Share Price vs Sensex

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

8.1%

20.3%

25.6%

SENSEX

3.2%

5%

5.5%


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