ZAGG

IN:ZAGGLE

Zaggle

  • Stock

INR

Last Close

479.05

25/11 09:24

Market Cap

36.56B

Beta: -

Volume Today

60.38K

Avg: -

Preview

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Jun '22
Sep '22
Jun '23
Sep '23
Dec '23
net income
85.83M
-
230.52M
168.58%
20.55M
91.09%
75.85M
269.10%
152.23M
100.70%
depreciation and amortization
8.43M
-
53.56M
535.35%
20.05M
62.57%
24.03M
19.85%
18.06M
24.84%
deferred income tax
stock based compensation
change in working capital
-130.41M
-
-605.77M
364.51%
accounts receivables
-221.43M
-
inventory
-540K
-
690K
227.78%
accounts payables
-35.83M
-
other working capital
127.39M
-
-606.46M
576.07%
other non cash items
-12.06M
-
213.72M
1,872.14%
-20.05M
109.38%
-24.03M
19.85%
-18.06M
24.84%
net cash provided by operating activities
-48.21M
-
-107.97M
123.96%
20.55M
119.03%
75.85M
269.10%
152.23M
100.70%
investments in property plant and equipment
-35.44M
-
-126.27M
256.29%
acquisitions net
purchases of investments
-510K
-
-21.66M
4,147.06%
sales maturities of investments
other investing activites
290K
-
2.11M
627.59%
net cash used for investing activites
-35.66M
-
-145.82M
308.92%
debt repayment
-33.04M
-
-96.96M
193.46%
common stock issued
149.61M
-
common stock repurchased
dividends paid
other financing activites
-10.85M
-
517.68M
4,871.24%
net cash used provided by financing activities
105.72M
-
420.72M
297.96%
effect of forex changes on cash
net change in cash
21.85M
-
166.93M
663.98%
-8.41M
105.04%
75.85M
1,001.90%
-3.57B
4,801.09%
cash at beginning of period
7.11M
-
28.96M
307.31%
28.96M
0%
3.64B
12,476.52%
3.72B
2.08%
cash at end of period
28.96M
-
195.89M
576.42%
20.55M
89.51%
3.72B
17,992.51%
152.23M
95.91%
operating cash flow
-48.21M
-
-107.97M
123.96%
20.55M
119.03%
75.85M
269.10%
152.23M
100.70%
capital expenditure
-35.44M
-
-126.27M
256.29%
free cash flow
-83.65M
-
-234.24M
180.02%
20.55M
108.77%
75.85M
269.10%
152.23M
100.70%

All numbers in INR (except ratios and percentages)