Zensar Technologies Limited (NSE: ZENSARTECH)
India
· Delayed Price · Currency is INR 725.80
+12.10 (1.70%)
Nov 22, 2024, 3:30 PM IST
Zensar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,486 | 6,650 | 3,276 | 4,163 | 3,000 | 2,634 | Upgrade
|
| Depreciation & Amortization | 1,074 | 1,319 | 1,748 | 1,658 | 1,556 | 1,413 | Upgrade
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| Other Amortization | 19 | 19 | 82 | 190 | 171 | 152.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 4 | -21 | 1 | 3 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20 | 25.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -510 | -418 | -134 | -73 | -104 | -72.6 | Upgrade
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| Stock-Based Compensation | 196 | 234 | 143 | 160 | -185 | 64.5 | Upgrade
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| Provision & Write-off of Bad Debts | 10 | 3 | 64 | -31 | 90 | 260.8 | Upgrade
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| Other Operating Activities | -1,498 | -910 | -128 | -294 | 881 | 30 | Upgrade
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| Change in Accounts Receivable | -171 | -747 | 903 | -2,597 | 1,621 | 2,277 | Upgrade
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| Change in Inventory | - | - | - | - | - | 43.4 | Upgrade
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| Change in Accounts Payable | -293 | 244 | 735 | 94 | 769 | -1,079 | Upgrade
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| Change in Other Net Operating Assets | -331 | 23 | 475 | 86 | 758 | 1,113 | Upgrade
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| Operating Cash Flow | 4,985 | 6,421 | 7,143 | 3,357 | 8,580 | 6,862 | Upgrade
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| Operating Cash Flow Growth | -31.38% | -10.11% | 112.78% | -60.87% | 25.03% | 339.83% | Upgrade
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| Capital Expenditures | -264 | -164 | -368 | -568 | -395 | -781.8 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 13 | 34 | - | 2 | 0.9 | Upgrade
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| Cash Acquisitions | -1,197 | - | -420 | -1,916 | -71 | -597 | Upgrade
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| Divestitures | - | - | - | - | 505 | - | Upgrade
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| Investment in Securities | -3,261 | -5,294 | -4,817 | 2,105 | -5,400 | -1,827 | Upgrade
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| Other Investing Activities | 876 | 694 | 296 | 201 | 76 | 52.2 | Upgrade
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| Investing Cash Flow | -3,831 | -4,751 | -5,275 | -178 | -5,283 | -3,153 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 757 | 2,824 | Upgrade
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| Total Debt Issued | - | - | - | - | 757 | 2,824 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,992 | -2,292 | Upgrade
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| Long-Term Debt Repaid | - | -699 | -1,022 | -971 | -2,141 | -1,199 | Upgrade
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| Total Debt Repaid | -595 | -699 | -1,022 | -971 | -5,133 | -3,491 | Upgrade
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| Net Debt Issued (Repaid) | -595 | -699 | -1,022 | -971 | -4,376 | -667.3 | Upgrade
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| Issuance of Common Stock | 2 | 1 | 4 | 32 | 15 | 15.2 | Upgrade
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| Common Dividends Paid | -2,040 | -1,246 | -1,132 | -881 | -271 | -1,197 | Upgrade
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| Other Financing Activities | -20 | -27 | -36 | -6 | -37 | -118.4 | Upgrade
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| Financing Cash Flow | -2,653 | -1,971 | -2,186 | -1,826 | -4,669 | -1,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 73 | -11 | 8 | 14 | -19 | 3.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 79 | - | - | 195 | - | - | Upgrade
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| Net Cash Flow | -1,347 | -312 | -310 | 1,562 | -1,391 | 1,746 | Upgrade
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| Free Cash Flow | 4,721 | 6,257 | 6,775 | 2,789 | 8,185 | 6,080 | Upgrade
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| Free Cash Flow Growth | -35.02% | -7.65% | 142.92% | -65.93% | 34.61% | 486.91% | Upgrade
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| Free Cash Flow Margin | 9.39% | 12.76% | 13.97% | 6.57% | 21.65% | 14.54% | Upgrade
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| Free Cash Flow Per Share | 20.68 | 27.40 | 29.78 | 12.24 | 35.96 | 26.62 | Upgrade
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| Cash Interest Paid | 20 | 27 | 36 | 6 | 37 | 118.4 | Upgrade
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| Cash Income Tax Paid | 2,419 | 2,327 | 925 | 1,517 | 1,400 | 1,147 | Upgrade
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| Levered Free Cash Flow | 4,775 | 5,342 | 5,273 | 2,218 | 7,249 | 4,822 | Upgrade
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| Unlevered Free Cash Flow | 4,876 | 5,462 | 5,434 | 2,427 | 7,514 | 5,145 | Upgrade
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| Change in Net Working Capital | 566 | 609 | -1,520 | 2,259 | -3,129 | -2,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.