Zensar Technologies Limited (NSE:ZENSARTECH)
India
· Delayed Price · Currency is INR 702.00
-1.45 (-0.21%)
Apr 25, 2025, 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 | 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
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| Depreciation & Amortization | 1,019 | 1,319 | 1,748 | 1,658 | 1,556 | Upgrade
|
| Other Amortization | - | 19 | 82 | 190 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | 4 | -21 | 1 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -594 | -418 | -134 | -73 | -104 | Upgrade
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| Stock-Based Compensation | 316 | 234 | 143 | 160 | -185 | Upgrade
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| Provision & Write-off of Bad Debts | 110 | 3 | 64 | -31 | 90 | Upgrade
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| Other Operating Activities | -1,137 | -910 | -128 | -294 | 881 | Upgrade
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| Change in Accounts Receivable | -883 | -747 | 903 | -2,597 | 1,621 | Upgrade
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| Change in Accounts Payable | 198 | 244 | 735 | 94 | 769 | Upgrade
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| Change in Other Net Operating Assets | 134 | 23 | 475 | 86 | 758 | Upgrade
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| Operating Cash Flow | 5,650 | 6,421 | 7,143 | 3,357 | 8,580 | Upgrade
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| Operating Cash Flow Growth | -12.01% | -10.11% | 112.78% | -60.87% | 25.03% | Upgrade
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| Capital Expenditures | -369 | -164 | -368 | -568 | -395 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 13 | 34 | - | 2 | Upgrade
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| Cash Acquisitions | -1,197 | - | -420 | -1,916 | -71 | Upgrade
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| Divestitures | - | - | - | - | 505 | Upgrade
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| Investment in Securities | -4,235 | -5,294 | -4,817 | 2,105 | -5,400 | Upgrade
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| Other Investing Activities | 908 | 694 | 296 | 201 | 76 | Upgrade
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| Investing Cash Flow | -4,877 | -4,751 | -5,275 | -178 | -5,283 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 757 | Upgrade
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| Total Debt Issued | - | - | - | - | 757 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,992 | Upgrade
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| Long-Term Debt Repaid | -604 | -699 | -1,022 | -971 | -2,141 | Upgrade
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| Total Debt Repaid | -604 | -699 | -1,022 | -971 | -5,133 | Upgrade
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| Net Debt Issued (Repaid) | -604 | -699 | -1,022 | -971 | -4,376 | Upgrade
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| Issuance of Common Stock | 2 | 1 | 4 | 32 | 15 | Upgrade
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| Common Dividends Paid | -2,041 | -1,246 | -1,132 | -881 | -271 | Upgrade
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| Other Financing Activities | -2 | -27 | -36 | -6 | -37 | Upgrade
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| Financing Cash Flow | -2,645 | -1,971 | -2,186 | -1,826 | -4,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 69 | -11 | 8 | 14 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 79 | - | - | 195 | - | Upgrade
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| Net Cash Flow | -1,724 | -312 | -310 | 1,562 | -1,391 | Upgrade
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| Free Cash Flow | 5,281 | 6,257 | 6,775 | 2,789 | 8,185 | Upgrade
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| Free Cash Flow Growth | -15.60% | -7.65% | 142.92% | -65.92% | 34.61% | Upgrade
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| Free Cash Flow Margin | 9.71% | 12.76% | 13.97% | 6.57% | 21.64% | Upgrade
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| Free Cash Flow Per Share | 23.11 | 27.41 | 29.78 | 12.24 | 35.96 | Upgrade
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| Cash Interest Paid | - | 27 | 36 | 6 | 37 | Upgrade
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| Cash Income Tax Paid | - | 2,327 | 925 | 1,517 | 1,400 | Upgrade
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| Levered Free Cash Flow | 5,503 | 5,342 | 5,273 | 2,218 | 7,249 | Upgrade
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| Unlevered Free Cash Flow | 5,611 | 5,462 | 5,434 | 2,427 | 7,514 | Upgrade
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| Change in Net Working Capital | 508 | 609 | -1,520 | 2,259 | -3,129 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.