Zensar Technologies Ltd
NSE:ZENSARTECH
Zensar Technologies Ltd
NSE:ZENSARTECH
Price:
561.5
INR
2.35%
Market Closed
Market Cap:
₹127.7B
Cash Flow Statement
Cash Flow Statement
Zensar Technologies Ltd
Zensar Technologies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 758
|
2 909
|
4 329
|
5 645
|
5 741
|
4 851
|
4 441
|
7 001
|
8 758
|
8 583
|
8 577
|
9 209
|
|
| Depreciation & Amortization |
1 592
|
1 703
|
1 747
|
1 764
|
1 848
|
1 937
|
1 830
|
1 637
|
1 338
|
1 093
|
1 019
|
958
|
|
| Stock-Based Compensation |
65
|
0
|
0
|
0
|
160
|
0
|
143
|
0
|
234
|
0
|
316
|
0
|
|
| Other Non-Cash Items |
305
|
1 085
|
755
|
(283)
|
(298)
|
(527)
|
(316)
|
(263)
|
(868)
|
(1 477)
|
(1 183)
|
(556)
|
|
| Cash Taxes Paid |
1 147
|
1 081
|
1 400
|
1 360
|
1 517
|
1 021
|
925
|
1 752
|
2 327
|
2 419
|
2 212
|
2 117
|
|
| Cash Interest Paid |
118
|
78
|
37
|
15
|
6
|
23
|
36
|
23
|
27
|
20
|
2
|
1
|
|
| Change in Working Capital |
1 207
|
4 088
|
1 748
|
(1 249)
|
(3 749)
|
(1 789)
|
1 188
|
(1 110)
|
(2 807)
|
(3 135)
|
(2 684)
|
(2 615)
|
|
| Cash from Operating Activities |
6 862
N/A
|
9 785
+43%
|
8 580
-12%
|
5 877
-32%
|
3 542
-40%
|
4 472
+26%
|
7 143
+60%
|
7 265
+2%
|
6 421
-12%
|
5 064
-21%
|
5 729
+13%
|
6 996
+22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(782)
|
(621)
|
(395)
|
(399)
|
(568)
|
(687)
|
(368)
|
0
|
(164)
|
(264)
|
(369)
|
(440)
|
|
| Other Items |
(2 371)
|
(3 885)
|
(4 888)
|
(3 372)
|
400
|
(1 034)
|
(4 907)
|
(4 986)
|
(4 587)
|
(3 567)
|
(4 508)
|
(2 834)
|
|
| Cash from Investing Activities |
(3 153)
N/A
|
(4 506)
-43%
|
(5 283)
-17%
|
(3 771)
+29%
|
(168)
+96%
|
(1 721)
-924%
|
(5 275)
-207%
|
(4 986)
+5%
|
(4 751)
+5%
|
(3 831)
+19%
|
(4 877)
-27%
|
(3 274)
+33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
15
|
10
|
15
|
31
|
32
|
18
|
4
|
0
|
1
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(667)
|
(3 236)
|
(4 376)
|
(1 855)
|
(971)
|
(988)
|
(1 022)
|
(1 000)
|
(699)
|
(595)
|
(604)
|
(546)
|
|
| Cash Paid for Dividends |
(1 197)
|
(735)
|
(271)
|
(271)
|
(881)
|
(1 673)
|
(1 132)
|
(1 133)
|
(1 246)
|
(2 040)
|
(2 041)
|
(2 953)
|
|
| Other |
(118)
|
(78)
|
(37)
|
(556)
|
(6)
|
518
|
(36)
|
(23)
|
(27)
|
(20)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1 968)
N/A
|
(4 039)
-105%
|
(4 669)
-16%
|
(2 650)
+43%
|
(1 826)
+31%
|
(2 125)
-16%
|
(2 186)
-3%
|
(2 156)
+1%
|
(1 971)
+9%
|
(2 653)
-35%
|
(2 645)
+0%
|
(3 498)
-32%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(6)
|
(20)
|
(2)
|
14
|
22
|
8
|
(9)
|
(11)
|
73
|
69
|
54
|
|
| Net Change in Cash |
1 746
N/A
|
1 234
-29%
|
(1 391)
N/A
|
(546)
+61%
|
1 562
N/A
|
648
-59%
|
(310)
N/A
|
114
N/A
|
(312)
N/A
|
(1 347)
-332%
|
(1 724)
-28%
|
278
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6 080
N/A
|
9 163
+51%
|
8 185
-11%
|
5 479
-33%
|
2 974
-46%
|
3 785
+27%
|
6 775
+79%
|
7 265
+7%
|
6 257
-14%
|
4 800
-23%
|
5 360
+12%
|
6 556
+22%
|
|
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