ZENTEC — Zen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.04bn
- IN₹158.09bn
- IN₹9.74bn
Annual cashflow statement for Zen Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.6 | 33 | 717 | 1,862 | 4,061 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -27.7 | -20.8 | 23.1 | -314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -496 | 407 | -1,848 | -5,363 |
| 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 | 59 | -443 | 1,164 | 134 | -1,463 |
| Capital Expenditures | -19.8 | -43.1 | -131 | -298 | -323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.8 | -393 | 94.6 | -554 | -7,908 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.7 | -436 | -36.9 | -852 | -8,231 |
| Financing Cash Flow Items | -10.5 | -9.36 | -38.5 | -24.8 | -86.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.8 | 880 | -219 | -33 | 10,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.2 | 1.19 | 908 | -751 | 374 |