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ZENSARTECH — Zensar Technologies Cashflow Statement

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Annual cashflow statement for Zensar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4543,7584,3295,7414,441
Depreciation
Non-Cash Items221305755-298-316
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,8841,2071,748-3,7491,188
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 Activities1,6846,8628,5803,5427,143
Capital Expenditures-524-782-395-568-368
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,887-2,371-4,888400-4,907
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,411-3,153-5,283-168-5,275
Financing Cash Flow Items-134-118-36.8-6-36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,009-1,968-4,669-1,826-2,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,2821,746-1,3911,562-310