544563 — Zelio E-Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.55bn
- IN₹10.49bn
- IN₹3.04bn
Annual cashflow statement for Zelio E-Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 36.9 | 76.2 | 194 | 339 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 5.08 | 10.7 | 23.6 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -53.3 | -81.5 | -327 | -444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.3 | -9.13 | 11.2 | -95.7 | -73.9 |
| Capital Expenditures | -4.94 | -43.7 | -46.4 | -48.6 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.003 | 0.027 | 8.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.94 | -43.7 | -46.4 | -48.6 | -93 |
| Financing Cash Flow Items | -1.15 | -4.94 | -10.5 | -18.8 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | 53.6 | 34.7 | 147 | 424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.721 | -0.471 | 2.64 | 257 |