ZTECH — Z-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.44bn
- IN₹7.07bn
- IN₹1.56bn
Annual cashflow statement for Z-Tech (India), 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 26.8 | 105 | 275 | 447 |
| Depreciation | |||||
| Non-Cash Items | 32.1 | 1.59 | 6.21 | 10.1 | -2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -31.9 | -133 | -1,205 | -848 |
| 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 | 16.8 | 0.833 | -15 | -914 | -384 |
| Capital Expenditures | -6.44 | -10.1 | -35.5 | -63.3 | -511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.262 | 0.499 | 14.3 | -285 | 98.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.18 | -9.63 | -21.2 | -348 | -412 |
| Financing Cash Flow Items | -0.543 | -0.646 | 35.4 | 1,004 | 43.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | -0.716 | 42.1 | 1,291 | 884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.83 | -9.51 | 5.9 | 29.8 | 87.9 |