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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.7713.237.122.291.80
      
Net CashFlow From Operating Activities23.41-9.036.83-5.168.99
Net Cash Used In Investing Activities-42.82-8.74-4.540.12-1.15
Net Cash Used From Financing Activities22.8814.300.14-1.110.91
      
Net Inc/Dec In Cash And Cash Equivalents3.47-3.472.43-6.158.75
Cash And Cash Equivalents Begin of Year1.615.082.658.800.06
Cash And Cash Equivalents End Of Year5.081.615.082.658.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.77
Net CashFlow From Operating Activities23.41
Net Cash Used In Investing Activities-42.82
Net Cash Used From Financing Activities22.88
Net Inc/Dec In Cash And Cash Equivalents3.47
Cash And Cash Equivalents Begin of Year1.61
Cash And Cash Equivalents End Of Year5.08