Zensar Technologies Limited (NSE:ZENSARTECH)
India · Delayed Price · Currency is INR 533.00
-10.55 (-1.94%)
Nov 3, 2026, 3:29 PM IST
Zensar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,844 | 7,746 | 6,498 | 6,650 | 3,276 | 4,163 |
Depreciation & Amortization | 1,075 | 905 | 1,019 | 1,318 | 1,745 | 1,658 |
Other Amortization | 8 | 8 | - | 20 | 85 | 190 |
Loss (Gain) From Sale of Assets | -16 | -10 | -11 | - | -21 | 1 |
Loss (Gain) From Sale of Investments | -652 | -640 | -594 | -418 | -134 | -73 |
Stock-Based Compensation | 922 | 950 | 316 | 234 | 143 | 160 |
Provision & Write-off of Bad Debts | 35 | - | - | - | 64 | -31 |
Other Operating Activities | -1,182 | -779 | -1,027 | -903 | -128 | -294 |
Change in Accounts Receivable | -1,779 | -1,333 | -883 | -747 | 903 | -2,597 |
Change in Accounts Payable | 1,714 | 633 | 198 | 244 | 735 | 94 |
Change in Other Net Operating Assets | -617 | 228 | 134 | 23 | 475 | 86 |
Operating Cash Flow | 7,352 | 7,708 | 5,650 | 6,421 | 7,143 | 3,357 |
Operating Cash Flow Growth | 5.09% | 36.43% | -12.01% | -10.11% | 112.78% | -60.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,795 | -537 | -369 | -164 | -368 | -568 |
Sale of Property, Plant & Equipment | 38 | 16 | 16 | 13 | 34 | - |
Cash Acquisitions | -12 | -12 | -1,197 | - | -420 | -1,916 |
Investment in Securities | -1,667 | -3,277 | -4,235 | -5,294 | -4,817 | 2,105 |
Other Investing Activities | 1,399 | 1,404 | 908 | 694 | 296 | 201 |
Investing Cash Flow | -3,037 | -2,406 | -4,877 | -4,751 | -5,275 | -178 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -403 | -604 | -699 | -1,022 | -971 |
Lease Payments | -323 | -403 | -604 | -699 | -1,022 | -971 |
Total Debt Repaid | -323 | -403 | -604 | -699 | -1,022 | -971 |
Net Debt Issued (Repaid) | -323 | -403 | -604 | -699 | -1,022 | -971 |
Issuance of Common Stock | 2 | 2 | 2 | 1 | 4 | 32 |
Repurchase of Common Stock | -566 | -566 | - | - | - | - |
Common Dividends Paid | -3,401 | -3,043 | -2,041 | -1,246 | -1,132 | -881 |
Other Financing Activities | -1 | - | -2 | -27 | -36 | -6 |
Financing Cash Flow | -4,289 | -4,010 | -2,645 | -1,971 | -2,186 | -1,826 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 138 | 163 | 69 | -11 | 8 | 14 |
Miscellaneous Cash Flow Adjustments | - | - | 79 | - | - | 195 |
Net Cash Flow | 164 | 1,455 | -1,724 | -312 | -310 | 1,562 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,557 | 7,171 | 5,281 | 6,257 | 6,775 | 2,789 |
Free Cash Flow Growth | -30.49% | 35.79% | -15.60% | -7.65% | 142.92% | -65.92% |
Free Cash Flow Margin | 7.63% | 12.61% | 10.00% | 12.76% | 13.97% | 6.57% |
Free Cash Flow Per Share | 19.85 | 31.19 | 23.11 | 27.41 | 29.78 | 12.24 |
Levered Free Cash Flow | 3,250 | 7,713 | 4,901 | 5,342 | 5,273 | 2,218 |
Unlevered Free Cash Flow | 3,311 | 7,778 | 4,998 | 5,462 | 5,434 | 2,427 |
Free Cash Flow After Leases | 4,234 | 6,768 | 4,677 | 5,558 | 5,753 | 1,818 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1 | - | 2 | 27 | 36 | 6 |
Cash Income Tax Paid | 1,906 | 1,945 | 2,212 | 2,327 | 925 | 1,517 |
Change in Working Capital | -682 | -472 | -551 | -480 | 2,113 | -2,417 |