Zensar Technologies Ltd
NSE:ZENSARTECH

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Zensar Technologies Ltd Logo
Zensar Technologies Ltd
NSE:ZENSARTECH
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Price: 746.15 INR -0.86% Market Closed
Market Cap: 169.6B INR

Cash Flow Statement

Cash Flow Statement
Zensar Technologies Ltd

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Cash Flow Statement
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%