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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.