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Zeal Global Services Ltd
NSE: ZEAL BSE: 79263
₹69
(0%)
Tue, 16 Jun 2026, 09:33 am
Market Cap (in Cr)0
PE Ratio8.24
Dividend0
Transportation
Airlines
24.5KZeal Global Services Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.97M | -1.81M | -2.51M | -9.15M | -31.30M | -52.37M |
| Accumulated depreciation, total | -2.81M | -3.78M | -6.25M | -9.08M | -12.14M | -11.04M |
| Cash from operating activities | 89.00M | -51.80M | 72.00M | -128.45M | 236.59M | 168.86M |
| Funds from operations | 8.93M | 38.31M | 70.63M | 123.03M | 148.32M | 195.14M |
| Net income (cash flow) | 12.64M | 18.83M | 72.25M | 98.52M | 120.21M | 145.83M |
| Depreciation & amortization (cash flow) | 1.97M | 1.81M | 2.51M | 9.15M | 31.30M | 52.37M |
| Depreciation/depletion | 1.78M | 1.71M | 2.48M | 2.83M | 2.99M | 3.14M |
| Amortization | 194.00K | 95.00K | 35.00K | 6.32M | 28.31M | 49.24M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.08M | 13.64M | -3.06M | -18.42M | -40.66M | -52.03M |
| Changes in working capital | 80.08M | -90.11M | 1.37M | -251.48M | 88.27M | -26.28M |
| Cash from investing activities | -14.62M | -1.39M | -45.45M | -89.89M | -447.51M | -206.18M |
| Capital expenditures | -2.68M | -4.92M | -439.00K | -96.44M | -208.50M | -45.66M |
| Capital expenditures - fixed assets | -2.68M | -4.92M | -439.00K | -96.44M | -208.50M | -45.66M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 13.07M | -8.31M | -2.23M | 183.62M | 245.57M | 44.04M |
| Free cash flow | 86.33M | -56.72M | 71.56M | -224.89M | 28.09M | 123.20M |