Zensar Technologies Limited (BOM:504067)
India · Delayed Price · Currency is INR 447.90
-14.90 (-3.22%)
At close: Jun 19, 2026
Zensar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,746 | 6,498 | 6,650 | 3,276 | 4,163 |
Depreciation & Amortization | 913 | 1,019 | 1,338 | 1,748 | 1,658 |
Other Amortization | - | - | - | 82 | 190 |
Loss (Gain) From Sale of Assets | -10 | - | - | -21 | 1 |
Loss (Gain) From Sale of Investments | -640 | -594 | -418 | -134 | -73 |
Stock-Based Compensation | 950 | 316 | 234 | 143 | 160 |
Provision & Write-off of Bad Debts | - | - | - | 64 | -31 |
Other Operating Activities | -779 | -1,038 | -903 | -128 | -294 |
Change in Accounts Receivable | -1,333 | -883 | -747 | 903 | -2,597 |
Change in Accounts Payable | 633 | 198 | 244 | 735 | 94 |
Change in Other Net Operating Assets | 228 | 134 | 23 | 475 | 86 |
Operating Cash Flow | 7,708 | 5,650 | 6,421 | 7,143 | 3,357 |
Operating Cash Flow Growth | 36.43% | -12.01% | -10.11% | 112.78% | -60.87% |
Capital Expenditures | -537 | -369 | -164 | -368 | -568 |
Sale of Property, Plant & Equipment | 16 | 16 | 13 | 34 | - |
Cash Acquisitions | -12 | -1,197 | - | -420 | -1,916 |
Investment in Securities | -3,277 | -4,235 | -5,294 | -4,817 | 2,105 |
Other Investing Activities | 1,404 | 908 | 694 | 296 | 201 |
Investing Cash Flow | -2,406 | -4,877 | -4,751 | -5,275 | -178 |
Long-Term Debt Repaid | -403 | -604 | -699 | -1,022 | -971 |
Total Debt Repaid | -403 | -604 | -699 | -1,022 | -971 |
Net Debt Issued (Repaid) | -403 | -604 | -699 | -1,022 | -971 |
Issuance of Common Stock | 2 | 2 | 1 | 4 | 32 |
Repurchase of Common Stock | -566 | - | - | - | - |
Common Dividends Paid | -3,043 | -2,041 | -1,246 | -1,132 | -881 |
Other Financing Activities | - | -2 | -27 | -36 | -6 |
Financing Cash Flow | -4,010 | -2,645 | -1,971 | -2,186 | -1,826 |
Foreign Exchange Rate Adjustments | 163 | 69 | -11 | 8 | 14 |
Miscellaneous Cash Flow Adjustments | - | 79 | - | - | 195 |
Net Cash Flow | 1,455 | -1,724 | -312 | -310 | 1,562 |
Free Cash Flow | 7,171 | 5,281 | 6,257 | 6,775 | 2,789 |
Free Cash Flow Growth | 35.79% | -15.60% | -7.65% | 142.92% | -65.92% |
Free Cash Flow Margin | 12.61% | 10.00% | 12.76% | 13.97% | 6.57% |
Free Cash Flow Per Share | 31.19 | 23.11 | 27.41 | 29.78 | 12.24 |
Cash Interest Paid | - | 2 | 27 | 36 | 6 |
Cash Income Tax Paid | 1,945 | 2,212 | 2,327 | 925 | 1,517 |
Levered Free Cash Flow | 7,652 | 4,901 | 5,342 | 5,273 | 2,218 |
Unlevered Free Cash Flow | 7,727 | 4,998 | 5,462 | 5,434 | 2,427 |
Change in Working Capital | -472 | -551 | -480 | 2,113 | -2,417 |