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Zaggle Prepaid Ocean Services Limited (IN:ZAGGLE)
:ZAGGLE
India Market
ZAGGLE
Zaggle Prepaid Ocean Services Limited
RESEARCH TOOLSreports

Zaggle Prepaid Ocean Services Limited (ZAGGLE) Cash flow

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2 Followers

Zaggle Prepaid Ocean Services Limited Cash Flow

IN:ZAGGLE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZAGGLE's free cash flow was decreased by ₹809.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 197.02M₹ -827.46M₹ -156.18M₹ 200.81M₹ 34.14M
Investing Cash Flow
₹ -4.86B₹ -3.32B₹ -181.48M₹ -98.69M₹ -10.06M
Financing Cash Flow
₹ 4.96B₹ 4.03B₹ 526.44M₹ -122.90M₹ -56.83M
End Cash Position
₹ 381.81M₹ 79.40M₹ 195.89M₹ 7.11M₹ 27.89M
Free Cash Flow
₹ -477.83M₹ -1.29B₹ -317.89M₹ 125.09M₹ 24.30M
Currency in INR

Zaggle Prepaid Ocean Services Limited Cash Flow