Zaggle Prepaid Ocean Services Ltd
NSE: ZAGGLE BSE: 543985
₹209.96
(2.08%)
Wed, 03 Jun 2026, 07:00 pm
Market Cap28.28B
PE Ratio20.44
Dividend0
Technology Services
Packaged Software
24.5KZaggle Prepaid Ocean Services Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.80M | -20.46M | -20.97M | -61.99M | -83.63M | -147.94M |
| Accumulated depreciation, total | -1.31M | -2.28M | -4.63M | -11.59M | -21.01M | -43.01M |
| Cash from operating activities | -245.09M | -2.05M | 171.14M | -255.58M | -886.42M | 299.93M |
| Funds from operations | 50.73M | 212.52M | 525.21M | 480.60M | 710.74M | 1.07B |
| Net income (cash flow) | 37.19M | 193.30M | 419.21M | 229.01M | 440.20M | 879.19M |
| Depreciation & amortization (cash flow) | 18.80M | 20.46M | 20.97M | 61.99M | 83.63M | 147.94M |
| Depreciation/depletion | 9.55M | 9.87M | 11.56M | 29.24M | 39.58M | 53.33M |
| Amortization | 9.25M | 10.59M | 9.41M | 32.75M | 44.05M | 94.61M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.78M | 10.08M | -7.54M | 102.26M | 29.30M | -266.62M |
| Changes in working capital | -295.82M | -214.57M | -354.07M | -736.18M | -1.60B | -765.56M |
| Cash from investing activities | -37.44M | -12.73M | -99.72M | -246.60M | -3.38B | -5.03B |
| Capital expenditures | -35.33M | -9.84M | -75.72M | -161.71M | -459.44M | -674.85M |
| Capital expenditures - fixed assets | -35.33M | -9.84M | -75.72M | -161.71M | -459.44M | -674.85M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 308.88M | -17.97M | -92.20M | 690.96M | 4.15B | 5.03B |
| Free cash flow | -280.42M | -11.89M | 95.42M | -417.29M | -1.35B | -374.92M |