Cash Flow Zelio E-Mobility Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
34.00
Adjustment
3.00
Changes In working Capital
-43.00
Cash Flow after changes in Working Capital
-6.00
Cash Flow from Operating Activities
-11.00
Cash Flow from Investing Activities
-6.00
Cash Flow from Financing Activities
43.00
Net Cash Inflow / Outflow
25.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
26.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zelio E-Mobility
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
34.41
25.25
9.00
36.28%
Adjustment
3.22
203.72
-200.00
-98.42%
Changes In working Capital
-43.66
-60.06
17.00
27.31%
Cash Flow after changes in Working Capital
-6.03
168.91
-174.00
-103.57%
Cash Flow from Operating Activities
-11.2
151.99
-162.00
-107.37%
Cash Flow from Investing Activities
-6.61
-164.22
158.00
95.97%
Cash Flow from Financing Activities
43.53
23.45
20.00
85.63%
Net Cash Inflow / Outflow
25.72
11.22
14.00
129.23%
Opening Cash & Cash Equivalents
0.32
11.49
-11.00
-97.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.04
22.71
4.00
14.66%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
-11.20
NA
NA
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