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
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
Net Income	6,498	6,650	3,276	4,163	3,000
Depreciation & Amortization	1,019	1,338	1,748	1,658	1,556
Other Amortization	-	-	82	190	171
Loss (Gain) From Sale of Assets	-	-	-21	1	3
Asset Writedown & Restructuring Costs	-	-	-	-	20
Loss (Gain) From Sale of Investments	-594	-418	-134	-73	-104
Stock-Based Compensation	316	234	143	160	-185
Provision & Write-off of Bad Debts	-	-	64	-31	90
Other Operating Activities	-1,038	-903	-128	-294	881
Change in Accounts Receivable	-883	-747	903	-2,597	1,621
Change in Accounts Payable	198	244	735	94	769
Change in Other Net Operating Assets	134	23	475	86	758
Operating Cash Flow	5,650	6,421	7,143	3,357	8,580
Operating Cash Flow Growth	-12.01%	-10.11%	112.78%	-60.87%	25.03%
Capital Expenditures	-369	-164	-368	-568	-395
Sale of Property, Plant & Equipment	16	13	34	-	2
Cash Acquisitions	-1,197	-	-420	-1,916	-71
Divestitures	-	-	-	-	505
Investment in Securities	-4,235	-5,294	-4,817	2,105	-5,400
Other Investing Activities	908	694	296	201	76
Investing Cash Flow	-4,877	-4,751	-5,275	-178	-5,283
Short-Term Debt Issued	-	-	-	-	757
Total Debt Issued	-	-	-	-	757
Short-Term Debt Repaid	-	-	-	-	-2,992
Long-Term Debt Repaid	-604	-699	-1,022	-971	-2,141
Total Debt Repaid	-604	-699	-1,022	-971	-5,133
Net Debt Issued (Repaid)	-604	-699	-1,022	-971	-4,376
Issuance of Common Stock	2	1	4	32	15
Common Dividends Paid	-2,041	-1,246	-1,132	-881	-271
Other Financing Activities	-2	-27	-36	-6	-37
Financing Cash Flow	-2,645	-1,971	-2,186	-1,826	-4,669
Foreign Exchange Rate Adjustments	69	-11	8	14	-19
Miscellaneous Cash Flow Adjustments	79	-	-	195	-
Net Cash Flow	-1,724	-312	-310	1,562	-1,391
Free Cash Flow	5,281	6,257	6,775	2,789	8,185
Free Cash Flow Growth	-15.60%	-7.65%	142.92%	-65.92%	34.61%
Free Cash Flow Margin	10.00%	12.76%	13.97%	6.57%	21.64%
Free Cash Flow Per Share	23.11	27.41	29.78	12.24	35.96
Cash Interest Paid	2	27	36	6	37
Cash Income Tax Paid	2,212	2,327	925	1,517	1,400
Levered Free Cash Flow	4,901	5,342	5,273	2,218	7,249
Unlevered Free Cash Flow	4,998	5,462	5,434	2,427	7,514
Change in Working Capital	-551	-480	2,113	-2,417	3,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.