LoginGet started
Picture of Zensar Technologies logo

ZENSARTECH — Zensar Technologies Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
TechnologyAdventurousMid CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

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:ARSARSARSARSPRESS
Standards:
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