Zensar Technologies Limited (BOM:504067)
India · Delayed Price · Currency is INR 830.70
+0.25 (0.03%)
At close: Jul 17, 2025
Zensar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,498 | 6,650 | 3,276 | 4,163 | 3,000 | Upgrade |
Depreciation & Amortization | 1,019 | 1,338 | 1,748 | 1,658 | 1,556 | Upgrade |
Other Amortization | - | - | 82 | 190 | 171 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -21 | 1 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 20 | Upgrade |
Loss (Gain) From Sale of Investments | -594 | -418 | -134 | -73 | -104 | Upgrade |
Stock-Based Compensation | 316 | 234 | 143 | 160 | -185 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 64 | -31 | 90 | Upgrade |
Other Operating Activities | -1,038 | -903 | -128 | -294 | 881 | Upgrade |
Change in Accounts Receivable | -883 | -747 | 903 | -2,597 | 1,621 | Upgrade |
Change in Accounts Payable | 198 | 244 | 735 | 94 | 769 | Upgrade |
Change in Other Net Operating Assets | 134 | 23 | 475 | 86 | 758 | Upgrade |
Operating Cash Flow | 5,650 | 6,421 | 7,143 | 3,357 | 8,580 | Upgrade |
Operating Cash Flow Growth | -12.01% | -10.11% | 112.78% | -60.87% | 25.03% | Upgrade |
Capital Expenditures | -369 | -164 | -368 | -568 | -395 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 13 | 34 | - | 2 | Upgrade |
Cash Acquisitions | -1,197 | - | -420 | -1,916 | -71 | Upgrade |
Divestitures | - | - | - | - | 505 | Upgrade |
Investment in Securities | -4,235 | -5,294 | -4,817 | 2,105 | -5,400 | Upgrade |
Other Investing Activities | 908 | 694 | 296 | 201 | 76 | Upgrade |
Investing Cash Flow | -4,877 | -4,751 | -5,275 | -178 | -5,283 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 757 | Upgrade |
Total Debt Issued | - | - | - | - | 757 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,992 | Upgrade |
Long-Term Debt Repaid | -604 | -699 | -1,022 | -971 | -2,141 | Upgrade |
Total Debt Repaid | -604 | -699 | -1,022 | -971 | -5,133 | Upgrade |
Net Debt Issued (Repaid) | -604 | -699 | -1,022 | -971 | -4,376 | Upgrade |
Issuance of Common Stock | 2 | 1 | 4 | 32 | 15 | Upgrade |
Common Dividends Paid | -2,041 | -1,246 | -1,132 | -881 | -271 | Upgrade |
Other Financing Activities | -2 | -27 | -36 | -6 | -37 | Upgrade |
Financing Cash Flow | -2,645 | -1,971 | -2,186 | -1,826 | -4,669 | Upgrade |
Foreign Exchange Rate Adjustments | 69 | -11 | 8 | 14 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 79 | - | - | 195 | - | Upgrade |
Net Cash Flow | -1,724 | -312 | -310 | 1,562 | -1,391 | Upgrade |
Free Cash Flow | 5,281 | 6,257 | 6,775 | 2,789 | 8,185 | Upgrade |
Free Cash Flow Growth | -15.60% | -7.65% | 142.92% | -65.92% | 34.61% | Upgrade |
Free Cash Flow Margin | 10.00% | 12.76% | 13.97% | 6.57% | 21.64% | Upgrade |
Free Cash Flow Per Share | 23.11 | 27.41 | 29.78 | 12.24 | 35.96 | Upgrade |
Cash Interest Paid | 2 | 27 | 36 | 6 | 37 | Upgrade |
Cash Income Tax Paid | 2,212 | 2,327 | 925 | 1,517 | 1,400 | Upgrade |
Levered Free Cash Flow | 4,901 | 5,342 | 5,273 | 2,218 | 7,249 | Upgrade |
Unlevered Free Cash Flow | 4,998 | 5,462 | 5,434 | 2,427 | 7,514 | Upgrade |
Change in Net Working Capital | 535 | 609 | -1,520 | 2,259 | -3,129 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.