Z
Zen Technologies Ltd
NSE:ZENTEC
Zen Technologies Ltd
NSE:ZENTEC
Price:
1 351.9
INR
-3.08%
Market Closed
Market Cap:
₹121.5B
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Cash Flow Statement
Cash Flow Statement
Zen Technologies Ltd
Zen 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 |
567
|
151
|
44
|
25
|
33
|
273
|
717
|
1 409
|
1 862
|
2 879
|
4 061
|
3 728
|
|
| Depreciation & Amortization |
46
|
44
|
50
|
53
|
48
|
54
|
61
|
72
|
97
|
125
|
154
|
206
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
29
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
27
|
3
|
(11)
|
(16)
|
(28)
|
(43)
|
(21)
|
(13)
|
23
|
8
|
(314)
|
(631)
|
|
| Cash Taxes Paid |
114
|
107
|
28
|
20
|
22
|
77
|
144
|
201
|
330
|
711
|
1 165
|
1 075
|
|
| Cash Interest Paid |
34
|
22
|
11
|
17
|
9
|
4
|
35
|
33
|
23
|
40
|
51
|
45
|
|
| Change in Working Capital |
(15)
|
72
|
(24)
|
92
|
(496)
|
(791)
|
407
|
262
|
(1 848)
|
(4 203)
|
(5 363)
|
(2 920)
|
|
| Cash from Operating Activities |
624
N/A
|
270
-57%
|
59
-78%
|
153
+159%
|
(443)
N/A
|
(507)
-14%
|
1 164
N/A
|
1 731
+49%
|
134
-92%
|
(1 191)
N/A
|
(1 463)
-23%
|
383
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(52)
|
(55)
|
(20)
|
(22)
|
(43)
|
(86)
|
(131)
|
(140)
|
(298)
|
(458)
|
(323)
|
(309)
|
|
| Other Items |
(66)
|
(77)
|
(78)
|
(201)
|
(393)
|
(105)
|
95
|
(58)
|
(554)
|
(9 667)
|
(7 908)
|
4 045
|
|
| Cash from Investing Activities |
(118)
N/A
|
(132)
-12%
|
(98)
+26%
|
(223)
-128%
|
(436)
-96%
|
(191)
+56%
|
(37)
+81%
|
(199)
-440%
|
(852)
-327%
|
(10 125)
-1 088%
|
(8 231)
+19%
|
3 736
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
87
|
221
|
134
|
0
|
25
|
0
|
(97)
|
(82)
|
66
|
9 857
|
9 802
|
0
|
|
| Net Issuance of Debt |
(150)
|
(112)
|
(2)
|
0
|
872
|
864
|
(80)
|
(128)
|
(59)
|
602
|
395
|
(760)
|
|
| Cash Paid for Dividends |
(23)
|
(32)
|
(32)
|
(8)
|
(8)
|
0
|
(8)
|
(25)
|
(17)
|
(90)
|
(90)
|
(180)
|
|
| Other |
(38)
|
(22)
|
(11)
|
(17)
|
(9)
|
(4)
|
(35)
|
(38)
|
(23)
|
(40)
|
(38)
|
(33)
|
|
| Cash from Financing Activities |
(124)
N/A
|
56
N/A
|
90
+61%
|
(25)
N/A
|
880
N/A
|
885
+1%
|
(219)
N/A
|
(272)
-24%
|
(33)
+88%
|
10 328
N/A
|
10 068
-3%
|
(977)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
383
N/A
|
194
-49%
|
51
-74%
|
(95)
N/A
|
1
N/A
|
187
+16 900%
|
908
+385%
|
1 259
+39%
|
(751)
N/A
|
(988)
-32%
|
374
N/A
|
3 143
+739%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
572
N/A
|
215
-62%
|
39
-82%
|
131
+233%
|
(486)
N/A
|
(593)
-22%
|
1 032
N/A
|
1 591
+54%
|
(164)
N/A
|
(1 649)
-907%
|
(1 786)
-8%
|
75
N/A
|
|
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