ZENTEC — Zen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.88bn
- IN₹80.71bn
- IN₹2.19bn
Annual cashflow statement for Zen Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 567 | 43.6 | 33 | 717 |
| Depreciation | |||||
| Non-Cash Items | 33.7 | 26.7 | -10.7 | -27.7 | -20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -675 | -15.4 | -23.5 | -496 | 407 |
| 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 | -491 | 624 | 59 | -443 | 1,164 |
| Capital Expenditures | -24.7 | -52.1 | -19.8 | -43.1 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | -65.5 | -77.8 | -393 | 94.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 127 | -118 | -97.7 | -436 | -36.9 |
| Financing Cash Flow Items | -49.5 | -38.3 | -10.5 | -9.36 | -38.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.1 | -124 | 89.8 | 880 | -219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -319 | 382 | 51.2 | 1.19 | 908 |