ZEAL AQUA
|
ZEAL AQUA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹135.4 Cr | 0.6% | -3.6% | -20.1% | Stock Analytics | |
| APEX FROZEN FOODS | ₹862.5 Cr | -3.8% | -10.8% | 13.9% | Stock Analytics | |
| KINGS INFRA VENTURES | ₹257.7 Cr | -3.6% | -32.1% | -27.7% | Stock Analytics | |
ZEAL AQUA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEAL AQUA | 0.6% |
-3.6% |
-20.1% |
| SENSEX | 0.7% |
0.5% |
9% |
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