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CASH FLOW

You can view the cash flow for the last 5 years.
Zeal Aqua Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.258.187.195.046.04
      
Net CashFlow From Operating Activities24.5822.470.776.8010.94
Net Cash Used In Investing Activities-10.29-1.70-1.52-0.03-3.33
Net Cash Used From Financing Activities-10.63-21.002.31-6.71-6.57
      
Net Inc/Dec In Cash And Cash Equivalents3.66-0.231.570.071.04
Cash And Cash Equivalents Begin of Year1.001.235.034.963.92
Cash And Cash Equivalents End Of Year4.671.006.605.034.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.25
Net CashFlow From Operating Activities24.58
Net Cash Used In Investing Activities-10.29
Net Cash Used From Financing Activities-10.63
Net Inc/Dec In Cash And Cash Equivalents3.66
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year4.67