ZENSARTECH — Zensar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.03bn
- IN₹178.15bn
- IN₹52.81bn
- 53
- 28
- 92
- 63
Annual cashflow statement for Zensar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,329 | 5,741 | 4,441 | 8,758 | — |
| Depreciation | |||||
| Non-Cash Items | 755 | -298 | -316 | -868 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,748 | -3,749 | 1,188 | -2,807 | — |
| 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 | 8,580 | 3,542 | 7,143 | 6,421 | — |
| Capital Expenditures | -395 | -568 | -368 | -164 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,888 | 400 | -4,907 | -4,587 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,283 | -168 | -5,275 | -4,751 | — |
| Financing Cash Flow Items | -36.8 | -6 | -36 | -27 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,669 | -1,826 | -2,186 | -1,971 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,391 | 1,562 | -310 | -312 | — |