Zaggle Prepaid Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
59.00
31.00
Adjustment
26.00
29.00
Changes In working Capital
-159.00
-73.00
Cash Flow after changes in Working Capital
-73.00
-12.00
Cash Flow from Operating Activities
-82.00
-15.00
Cash Flow from Investing Activities
-331.00
-18.00
Cash Flow from Financing Activities
402.00
52.00
Net Cash Inflow / Outflow
-11.00
18.00
Opening Cash & Cash Equivalents
19.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
7.00
19.00
Compare Cash Flow Results of Zaggle Prepaid
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
59.78
291
-232.00
-79.46%
Adjustment
26.38
342
-316.00
-92.29%
Changes In working Capital
-159.72
118
-277.00
-235.36%
Cash Flow after changes in Working Capital
-73.56
751
-824.00
-109.79%
Cash Flow from Operating Activities
-82.75
646
-728.00
-112.81%
Cash Flow from Investing Activities
-331.89
-348
17.00
4.63%
Cash Flow from Financing Activities
402.99
-207
609.00
294.68%
Net Cash Inflow / Outflow
-11.65
91
-102.00
-112.80%
Opening Cash & Cash Equivalents
19.59
218
-199.00
-91.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.94
309
-302.00
-97.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -429.77% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-82.75
-15.62
-429.77%