Zen Technologies Limited (NSE:ZENTEC)
India · Delayed Price · Currency is INR 1,713.00
-7.30 (-0.42%)
Nov 9, 2026, 3:30 PM IST
Zen 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 | 2,103 | 1,935 | 2,802 | 1,279 | 427.38 | 19.85 |
Depreciation & Amortization | 270.25 | 224.96 | 152.54 | 95.89 | 59.53 | 47.73 |
Other Amortization | 18.91 | 18.91 | 1.6 | 1.13 | 1.04 | 0.6 |
Loss (Gain) From Sale of Assets | -13.27 | -13.26 | -0.02 | -0.04 | -0.09 | - |
Loss (Gain) From Sale of Investments | 1.05 | 1.05 | 25.28 | 36.26 | - | - |
Loss (Gain) on Equity Investments | 31.74 | 23.06 | 0.46 | - | - | - |
Stock-Based Compensation | 43.72 | 37.92 | 19.17 | 43.77 | 4.42 | - |
Provision & Write-off of Bad Debts | -6.14 | 3.79 | 16.52 | 35.23 | 3.88 | 0.72 |
Other Operating Activities | -246.49 | -432.08 | -283.06 | 160.86 | 116.86 | -39.57 |
Change in Accounts Receivable | -1,470 | 1,977 | -1,748 | -773.82 | -455.55 | -130.06 |
Change in Inventory | -2,243 | -710.81 | 537.95 | -1,201 | -240.49 | -104.64 |
Change in Accounts Payable | 342.95 | 191.36 | -346.63 | 10 | -56.17 | 9.24 |
Change in Other Net Operating Assets | -568.04 | -810.47 | -867.63 | 446.85 | 1,303 | -246.46 |
Operating Cash Flow | -1,735 | 2,446 | 310.35 | 134.17 | 1,164 | -442.58 |
Operating Cash Flow Growth | - | 688.16% | 131.30% | -88.47% | - | - |
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 | -886.27 | -618.19 | -323.05 | -301.37 | -131.49 | -43.06 |
Sale of Property, Plant & Equipment | 25.36 | - | 0.11 | 0.05 | 0.11 | - |
Cash Acquisitions | -385.88 | -441.33 | -633.31 | -38.7 | - | - |
Investment in Securities | - | - | -21.25 | - | -25.28 | - |
Other Investing Activities | 2,209 | -555.05 | -9,011 | -512.36 | 119.76 | -392.99 |
Investing Cash Flow | 1,042 | -1,615 | -10,004 | -852.38 | -36.91 | -436.05 |
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 |
Short-Term Debt Issued | - | 0.12 | - | 0.79 | - | - |
Long-Term Debt Issued | - | - | 443.02 | - | - | 872.13 |
Total Debt Issued | 15.17 | 0.12 | 443.02 | 0.79 | - | 872.13 |
Short-Term Debt Repaid | - | - | -0.5 | - | - | - |
Long-Term Debt Repaid | - | -582.09 | -47.87 | -60.02 | -79.73 | - |
Lease Payments | -25.69 | -60.74 | -47.87 | -1.79 | -3.91 | - |
Total Debt Repaid | -106.05 | -582.09 | -48.37 | -60.02 | -79.73 | - |
Net Debt Issued (Repaid) | -90.88 | -581.97 | 394.65 | -59.24 | -79.73 | 872.13 |
Issuance of Common Stock | 13.89 | 8.63 | 9,814 | 38.63 | - | - |
Repurchase of Common Stock | -213.67 | - | - | -47.71 | -96.61 | - |
Common Dividends Paid | -89.82 | -179.81 | -89.83 | -16.68 | -7.92 | -7.95 |
Other Financing Activities | -23.16 | -30.05 | -50.59 | 52.04 | -34.56 | 15.65 |
Financing Cash Flow | -403.63 | -783.2 | 10,068 | -32.96 | -218.83 | 879.82 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | -1,096 | 47.83 | 374.46 | -751.16 | 907.88 | 1.19 |
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 | -2,621 | 1,828 | -12.7 | -167.2 | 1,032 | -485.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.10% | 26.58% | -0.13% | -3.80% | 47.16% | -69.62% |
Free Cash Flow Per Share | -29.16 | 20.33 | -0.14 | -2.00 | 12.39 | -6.11 |
Levered Free Cash Flow | -2,296 | 1,678 | -2,221 | -1,337 | 297.62 | -269.78 |
Unlevered Free Cash Flow | -2,264 | 1,731 | -2,170 | -1,334 | 314.38 | -266.79 |
Free Cash Flow After Leases | -2,647 | 1,767 | -60.57 | -168.99 | 1,028 | -485.64 |
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 | 23.16 | 30.05 | 50.59 | 22.98 | 34.56 | 9.36 |
Cash Income Tax Paid | 998.99 | 879.29 | 1,165 | 329.76 | 143.97 | 21.54 |
Change in Working Capital | -3,938 | 647.15 | -2,425 | -1,518 | 550.6 | -471.91 |