Zen Technologies Limited (NSE:ZENTEC)
India flag India · Delayed Price · Currency is INR
1,533.20
+69.10 (4.72%)
Aug 1, 2025, 3:30 PM IST

FARO Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-2,8021,279427.3819.8531.11
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Depreciation & Amortization
-154.1495.8959.5347.7349.04
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Other Amortization
--1.131.040.60.49
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Loss (Gain) From Sale of Assets
--0.02-0.04-0.09--
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Loss (Gain) From Sale of Investments
--36.26---
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Loss (Gain) on Equity Investments
-0.46----
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Stock-Based Compensation
-19.1743.774.42--
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Provision & Write-off of Bad Debts
-16.5235.233.880.72-
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Other Operating Activities
--257.78160.86116.86-39.57-26.48
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Change in Accounts Receivable
--1,748-773.82-455.55-130.06301.07
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Change in Inventory
-537.95-1,201-240.49-104.64-6.43
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Change in Accounts Payable
--346.6310-56.179.24-35.48
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Change in Other Net Operating Assets
--2,641446.851,303-246.46-254.34
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Operating Cash Flow
--1,463134.171,164-442.5858.98
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Operating Cash Flow Growth
---88.47%---90.55%
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Capital Expenditures
--323.05-301.37-131.49-43.06-19.84
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Sale of Property, Plant & Equipment
-0.110.050.11--
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Cash Acquisitions
--633.31----
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Investment in Securities
--21.25-38.7-25.28--
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Other Investing Activities
--7,238-512.36119.76-392.99-77.81
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Investing Cash Flow
--8,231-852.38-36.91-436.05-97.65
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Short-Term Debt Issued
--0.79---
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Long-Term Debt Issued
-443.02--872.13-
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Total Debt Issued
-443.020.79-872.13-
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Short-Term Debt Repaid
--0.5----
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Long-Term Debt Repaid
--47.87-60.02-79.73--1.75
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Total Debt Repaid
--48.37-60.02-79.73--1.75
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Net Debt Issued (Repaid)
-394.65-59.24-79.73872.13-1.75
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Issuance of Common Stock
-9,81438.63---
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Repurchase of Common Stock
---47.71-96.61--
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Common Dividends Paid
--89.83-16.68-7.92-7.95-31.8
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Other Financing Activities
--50.5952.04-34.5615.65123.4
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Financing Cash Flow
-10,068-32.96-218.83879.8289.85
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
-374.46-751.16907.881.1951.17
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Free Cash Flow
--1,786-167.21,032-485.6439.14
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Free Cash Flow Growth
------93.16%
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Free Cash Flow Margin
--18.34%-3.80%47.16%-69.62%7.16%
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Free Cash Flow Per Share
--20.43-2.0012.39-6.110.49
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Cash Interest Paid
-50.5922.9834.569.3625.68
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Cash Income Tax Paid
-1,165329.76143.9721.5428.32
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Levered Free Cash Flow
-1,014-1,337297.62-269.78230.35
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Unlevered Free Cash Flow
-1,079-1,334314.38-266.79231.1
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Change in Net Working Capital
-1,0092,25735.09270.41-186.23
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.