ZEAL AQUA
|
ZEAL AQUA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹8.18 Cr | ₹7.19 Cr | ₹5.04 Cr | ₹6.04 Cr |
Adjustment | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹19 Cr |
Changes In working Capital | ₹-1.70 Cr | ₹-1.52 Cr | ₹-26 Cr | ₹-17 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹25 Cr | ₹-3.76 Cr | ₹7.16 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹24 Cr | ₹-4.59 Cr | ₹6.80 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-1.70 Cr | ₹-1.52 Cr | ₹-0.03 Cr | ₹-3.33 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-22 Cr | ₹2.31 Cr | ₹-6.71 Cr | ₹-6.57 Cr |
Net Cash Inflow / Outflow | ₹3.66 Cr | ₹-0.23 Cr | ₹-3.79 Cr | ₹0.07 Cr | ₹1.04 Cr |
Opening Cash & Cash Equivalents | ₹1.00 Cr | ₹1.23 Cr | ₹5.03 Cr | ₹4.96 Cr | ₹3.92 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 | ₹4.67 Cr | ₹1.00 Cr | ₹1.23 Cr | ₹5.03 Cr | ₹4.96 Cr |
Compare Cashflow Statement of peers of ZEAL AQUA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEAL AQUA | ₹153.0 Cr | 3.9% | 3.8% | 11.2% | Stock Analytics | |
APEX FROZEN FOODS | ₹645.6 Cr | -3.7% | -0.9% | 6.8% | Stock Analytics | |
KINGS INFRA VENTURES | ₹317.8 Cr | 8% | 3.2% | -33.3% | Stock Analytics |
ZEAL AQUA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEAL AQUA | 3.9% |
3.8% |
11.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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