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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Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
47.71M
-
181.98M
281.43%
511.78M
181.23%
316.35M
38.19%
440.20M
39.15%
depreciation and amortization
18.80M
-
20.46M
8.83%
20.97M
2.49%
61.99M
195.61%
83.63M
34.91%
deferred income tax
-49.82M
-
stock based compensation
144.13M
-
149.77M
3.91%
change in working capital
-295.82M
-
-214.57M
27.47%
-354.07M
65.01%
-736.18M
107.92%
-1.60B
116.95%
accounts receivables
-52.90M
-
-73.82M
39.55%
-217.36M
194.45%
-580.85M
167.23%
-719.62M
23.89%
inventory
28.21M
-
-2.46M
108.72%
1.57M
163.82%
150K
90.45%
-2.61M
1,840.00%
accounts payables
57.96M
-
31.37M
45.88%
-83.69M
366.78%
-12.90M
84.59%
-72.56M
462.48%
other working capital
-329.09M
-
-169.66M
48.45%
-54.59M
67.82%
-142.58M
161.18%
-802.37M
462.75%
other non cash items
25.19M
-
46.27M
83.68%
22.13M
52.17%
107.35M
385.09%
1.15B
970.29%
net cash provided by operating activities
-204.12M
-
34.14M
116.73%
200.81M
488.20%
-156.18M
177.78%
-886.42M
467.56%
investments in property plant and equipment
-35.33M
-
-9.84M
72.15%
-75.72M
669.51%
-161.71M
113.56%
-459.44M
184.11%
acquisitions net
-247.50M
-
purchases of investments
-2.11M
-
-2.89M
36.97%
-24M
730.45%
-23.24M
3.17%
-2.94B
12,533.82%
sales maturities of investments
11.97M
-
other investing activites
2.67M
-
1.03M
61.42%
-58.18M
5,748.54%
net cash used for investing activites
-37.44M
-
-10.06M
73.13%
-98.69M
881.01%
-243.13M
146.36%
-3.38B
1,291.67%
debt repayment
-31.99M
-
-14.68M
54.11%
-335.96M
2,188.56%
-130M
61.30%
-474.71M
265.16%
common stock issued
149.61M
-
4.66B
3,016.44%
common stock repurchased
dividends paid
other financing activites
299.90M
-
-42.15M
114.05%
213.06M
605.48%
568.48M
166.82%
net cash used provided by financing activities
267.91M
-
-56.83M
121.21%
-122.90M
116.26%
588.09M
578.51%
4.15B
606.27%
effect of forex changes on cash
net change in cash
26.35M
-
-32.75M
224.29%
-20.78M
36.55%
188.78M
1,008.47%
2.60B
1,275.77%
cash at beginning of period
34.29M
-
60.64M
76.84%
27.89M
54.01%
7.11M
74.51%
195.89M
2,655.13%
cash at end of period
60.64M
-
27.89M
54.01%
7.11M
74.51%
195.89M
2,655.13%
2.79B
1,325.84%
operating cash flow
-204.12M
-
34.14M
116.73%
200.81M
488.20%
-156.18M
177.78%
-886.42M
467.56%
capital expenditure
-35.33M
-
-9.84M
72.15%
-75.72M
669.51%
-161.71M
113.56%
-459.44M
184.11%
free cash flow
-239.45M
-
24.30M
110.15%
125.09M
414.77%
-317.89M
354.13%
-1.35B
323.37%

All numbers in INR (except ratios and percentages)