Cash Flow | Zaggle Prepaid Ocean Services Ltd. | R Wadiwala Securities Pvt Ltd

ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE : ZAGGLEBSE : 543985ISIN CODE : INE07K301024Industry : IT - SoftwareHouse : Private
BSE232.1515.05 (+6.93 %)
PREV CLOSE (Rs.) 217.10
OPEN PRICE (Rs.) 212.30
BID PRICE (QTY) 232.05 (35)
OFFER PRICE (QTY) 232.20 (50)
VOLUME 651443
TODAY'S LOW / HIGH (Rs.)212.30 234.70
52 WK LOW / HIGH (Rs.)185.55 470
NSE228.1010.61 (+4.88 %)
PREV CLOSE( Rs. ) 217.49
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 227.93 (358)
OFFER PRICE (QTY) 228.14 (7)
VOLUME 13290210
TODAY'S LOW / HIGH(Rs.) 212.00 234.50
52 WK LOW / HIGH (Rs.)186.05 469.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax1184.17597.81316.35
Adjustment51.94263.76297.24
Changes In working Capital-765.56-1597.16-736.18
Cash Flow after changes in Working Capital470.55-735.59-122.59
Cash Flow from Operating Activities197.02-827.46-156.18
Cash Flow from Investing Activities-4857.98-3318.89-181.48
Cash Flow from Financing Activities4963.174029.86526.44
Net Cash Inflow / Outflow302.21-116.49188.78
Opening Cash & Cash Equivalents79.40195.897.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent381.8179.40195.89