Zen Technologies Limited (NSE: ZENTEC)
India
· Delayed Price · Currency is INR 2,485.55
-79.40 (-3.10%)
Dec 26, 2024, 11:23 AM IST
Zen 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 | 2,050 | 1,279 | 427.38 | 19.85 | 31.11 | 587.69 | Upgrade
|
| Depreciation & Amortization | 123.32 | 95.89 | 59.53 | 47.73 | 49.04 | 45.68 | Upgrade
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| Other Amortization | 1.13 | 1.13 | 1.04 | 0.6 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.09 | - | - | 1.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 36.26 | 36.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.29 | 43.77 | 4.42 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 40.7 | 35.23 | 3.88 | 0.72 | - | - | Upgrade
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| Other Operating Activities | 28.49 | 160.86 | 116.86 | -39.57 | -26.48 | -108.68 | Upgrade
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| Change in Accounts Receivable | -2,652 | -773.82 | -455.55 | -130.06 | 301.07 | 308.22 | Upgrade
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| Change in Inventory | -1,176 | -1,201 | -240.49 | -104.64 | -6.43 | 221.05 | Upgrade
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| Change in Accounts Payable | -101.87 | 10 | -56.17 | 9.24 | -35.48 | -18.86 | Upgrade
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| Change in Other Net Operating Assets | 442.07 | 446.85 | 1,303 | -246.46 | -254.34 | -411.94 | Upgrade
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| Operating Cash Flow | -1,191 | 134.17 | 1,164 | -442.58 | 58.98 | 624.28 | Upgrade
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| Operating Cash Flow Growth | - | -88.47% | - | - | -90.55% | - | Upgrade
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| Capital Expenditures | -444.65 | -301.37 | -131.49 | -43.06 | -19.84 | -52.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | - | - | 0.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32.01 | Upgrade
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| Investment in Securities | -38.7 | -38.7 | -25.28 | - | - | - | Upgrade
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| Other Investing Activities | -9,642 | -512.36 | 119.76 | -392.99 | -77.81 | -34.13 | Upgrade
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| Investing Cash Flow | -10,125 | -852.38 | -36.91 | -436.05 | -97.65 | -117.6 | Upgrade
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| Short-Term Debt Issued | - | 0.79 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 872.13 | - | - | Upgrade
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| Total Debt Issued | 601.71 | 0.79 | - | 872.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60.02 | -79.73 | - | -1.75 | -150.17 | Upgrade
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| Total Debt Repaid | -0.37 | -60.02 | -79.73 | - | -1.75 | -150.17 | Upgrade
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| Net Debt Issued (Repaid) | 601.35 | -59.24 | -79.73 | 872.13 | -1.75 | -150.17 | Upgrade
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| Issuance of Common Stock | 9,857 | 38.63 | - | - | - | 87.32 | Upgrade
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| Repurchase of Common Stock | - | -47.71 | -96.61 | - | - | - | Upgrade
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| Common Dividends Paid | -89.86 | -16.68 | -7.92 | -7.95 | -31.8 | -23.15 | Upgrade
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| Other Financing Activities | -39.67 | 52.04 | -34.56 | 15.65 | 123.4 | -38.26 | Upgrade
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| Financing Cash Flow | 10,328 | -32.96 | -218.83 | 879.82 | 89.85 | -124.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -987.82 | -751.16 | 907.88 | 1.19 | 51.17 | 382.43 | Upgrade
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| Free Cash Flow | -1,635 | -167.2 | 1,032 | -485.64 | 39.14 | 572.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -93.16% | - | Upgrade
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| Free Cash Flow Margin | -22.18% | -3.80% | 47.16% | -69.62% | 7.16% | 38.33% | Upgrade
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| Free Cash Flow Per Share | -19.43 | -2.01 | 12.39 | -6.11 | 0.49 | 7.42 | Upgrade
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| Cash Interest Paid | 39.68 | 22.98 | 34.56 | 9.36 | 25.68 | 25.68 | Upgrade
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| Cash Income Tax Paid | 710.58 | 329.76 | 143.97 | 21.54 | 28.32 | 118.64 | Upgrade
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| Levered Free Cash Flow | -2,852 | -1,337 | 297.62 | -269.78 | 230.35 | 480.1 | Upgrade
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| Unlevered Free Cash Flow | -2,833 | -1,334 | 314.38 | -266.79 | 231.1 | 496.15 | Upgrade
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| Change in Net Working Capital | 4,265 | 2,257 | 35.09 | 270.41 | -186.23 | -138.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.