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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7584,3295,7414,4418,758
    Depreciation
    Non-Cash Items305755-298-316-868
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,2071,748-3,7491,188-2,807
    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 Activities6,8628,5803,5427,1436,421
    Capital Expenditures-782-395-568-368-164
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,371-4,888400-4,907-4,587
    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-3,153-5,283-168-5,275-4,751
    Financing Cash Flow Items-118-36.8-6-36-27
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,968-4,669-1,826-2,186-1,971
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,746-1,3911,562-310-312