Zaggle Prepaid Ocean Services cash flow

Latest FY26

Cash from operations: −₹51.5cr₹19.7 cr in FY25
Capital spending: ₹107cr+58.7% on FY25
Free cash flow: −₹159cr−₹47.8 cr in FY25
Cash from financing: ₹44.1cr−91.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	36.9	14.8	8.4	—
	—	0.0	7.7	13.7	—
	—	0.0	−23.8	−10.3	—
	—	0.0	−2.3	0.0	—
	—	2.2	9.3	0.0	—
	—	0.0	−0.3	−0.4	—
	—	0.0	−0.0	0.0	—
	—	0.0	0.0	15.0	—
Changes in working capital
	—	−0.5	0.0	−0.3	—
	—	−129	−40.1	−72.0	—
	—	−92.1	−1.2	−81.6	—
	—	0.0	−45.4	0.0	—
	—	5.0	2.2	−7.3	—
	—	10.5	2.5	−0.3	—
	—	8.8	4.5	1.0	—
	—	−1.5	0.0	0.6	—
	—	0.0	1.0	0.0	—
Cash from operating activities
	170	181	118	59.8	—
	—	−159	−71.3	−133	—
	—	21.4	47.1	−73.6	—
	—	−36.2	0.0	0.0	—
	—	−5.3	0.0	0.0	—
	—	42.1	27.4	9.2	3.4
	—	−51.5	19.7	−82.7	—
Cash from investing activities
	—	107	67.5	45.9	16.2
	—	0.0	0.0	268	—
	—	0.0	0.0	0.0	—
	—	0.0	36.9	0.5	—
	—	0.0	0.5	1.2	—
	—	0.0	0.0	24.8	—
	—	51.8	54.9	0.0	—
	—	10.0	0.0	0.0	—
	—	35.6	16.7	6.5	0.3
	—	209	−344	0.0	—
	—	75.1	−486	−332	—
Cash from financing activities
	—	0.2	597	487	—
	—	16.3	0.0	0.0	—
	—	40.3	0.0	52.1	—
	—	3.4	68.5	99.5	—
	—	3.9	2.8	2.1	—
	—	5.3	7.7	13.7	—
	—	0.0	−21.8	−21.0	—
	—	44.1	496	403	—
	—	67.8	30.2	−11.6	—
	—	67.8	30.2	−11.6	—
	—	—	—	7.9	—
Reference items
	185	185	114	70.6	—
	9.3%	9.7%	8.7%	9.1%	—
	−159	−159	−47.8	−397	—
	—	−127	−121	−458	—
	−₹11.79	−₹11.79	−₹3.55	−₹29.53	—
	—	−0.37×	0.22×	−1.88×	—
	—	42.1	27.4	9.2	3.4
	—	5.3	7.7	13.7	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZAGGLE₹161.55

Zaggle Prepaid Ocean Services Ltd.

· Technology

₹ CrorePeersTANLA RATEGAIN MASTEK HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARY BBOXMcap ₹2,172 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	8.4	14.8	36.9	—
+ Finance Costs	—	13.7	7.7	0.0	—
+ Interest Income	—	-10.3	-23.8	0.0	—
+ Fair Value (Gains) / Losses	—	0.0	-2.3	0.0	—
+ Share-based Payments	—	0.0	9.3	2.2	—
+ Other Non-cash Items	—	-0.4	-0.3	0.0	—
+ Other — Cash Effects are Investing / Financing	—	0.0	-0.0	0.0	—
+ Other Reconciling Items	—	15.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-0.3	0.0	-0.5	—
+ Trade Receivables — Current	—	-72.0	-40.1	-128.7	—
+ Other Financial Assets — Current	—	-81.6	-1.2	-92.1	—
+ Other Current Assets	—	0.0	-45.4	0.0	—
+ Trade Payables — Current	—	-7.3	2.2	5.0	—
+ Other Financial Liabilities — Current	—	-0.3	2.5	10.5	—
+ Other Current Liabilities	—	1.0	4.5	8.8	—
+ Provisions — Current	—	0.6	0.0	-1.5	—
+ Provisions — Non-current	—	0.0	1.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	59.8	118.3	180.7	169.8
+ Total Adjustments (incl. Working Capital)	—	-133.3	-71.3	-159.3	—
Cash from Operations (pre-tax)	—	-73.6	47.1	21.4	—
+ Interest Received — Operating	—	0.0	0.0	-36.2	—
+ Interest Paid — Operating	—	0.0	0.0	-5.3	—
+ Income Taxes Paid	3.4	9.2	27.4	42.1	—
Cash from Operating Activities	—	-82.7	19.7	-51.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.2	45.9	67.5	107.1	—
+ Acq of Intangible Assets	—	268.4	0.0	0.0	—
+ Disp of Fixed Assets	—	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	—	0.5	36.9	0.0	—
+ Disp of Other Long-term Assets	—	1.2	0.5	0.0	—
+ Purchase of Investments (Equity / Debt)	—	24.8	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	54.9	51.8	—
+ Loans & Advances Made	—	0.0	0.0	10.0	—
+ Interest Received — Investing	0.3	6.5	16.7	35.6	—
+ Other Inflows / (Outflows) — Investing	—	0.0	-343.8	208.5	—
Cash from Investing Activities	—	-331.9	-485.8	75.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	487.3	597.0	0.2	—
+ Proceeds from Other Equity Instruments	—	0.0	0.0	16.3	—
+ Proceeds from Borrowings	—	52.1	0.0	40.3	—
+ Repayment of Borrowings	—	99.5	68.5	3.4	—
+ Payment of Lease Liabilities	—	2.1	2.8	3.9	—
+ Interest Paid	—	13.7	7.7	5.3	—
+ Other Inflows / (Outflows) — Financing	—	-21.0	-21.8	0.0	—
Cash from Financing Activities	—	403.0	496.3	44.1	—
Net Changes in Cash (pre-FX)	—	-11.6	30.2	67.8	—
Net Changes in Cash	—	-11.6	30.2	67.8	—
Closing Cash	—	7.9	—	—	—
Reference Items
EBITDA	—	70.6	114.0	185.0	185.4
EBITDA Margin %	—	9.10	8.74	9.70	9.27
Free Cash Flow (CFO − Capex)	—	-397.1	-47.8	-158.6	-158.6
Free Cash Flow to Equity	—	-458.2	-120.5	-127.0	—
Free Cash Flow per Basic Share	—	-29.53	-3.55	-11.79	-11.79
Cash Flow to Net Income	—	-1.88	0.22	-0.37	—
Cash Paid for Taxes	3.4	9.2	27.4	42.1	—
Cash Paid for Interest	—	13.7	7.7	5.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.