Zen Technologies Limited (NSE:ZENTEC)
India · Delayed Price · Currency is INR 1,587.00
-49.80 (-3.04%)
May 12, 2026, 3:29 PM IST
Zen 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 | 1,935 | 2,802 | 1,279 | 427.38 | 19.85 |
Depreciation & Amortization | 243.87 | 152.54 | 95.89 | 59.53 | 47.73 |
Other Amortization | - | 1.6 | 1.13 | 1.04 | 0.6 |
Loss (Gain) From Sale of Assets | -13.26 | -0.02 | -0.04 | -0.09 | - |
Loss (Gain) From Sale of Investments | - | - | 36.26 | - | - |
Loss (Gain) on Equity Investments | 23.06 | 0.46 | - | - | - |
Stock-Based Compensation | 37.92 | 19.17 | 43.77 | 4.42 | - |
Provision & Write-off of Bad Debts | 3.79 | 16.52 | 35.23 | 3.88 | 0.72 |
Other Operating Activities | -431.03 | -257.78 | 160.86 | 116.86 | -39.57 |
Change in Accounts Receivable | 1,977 | -1,748 | -773.82 | -455.55 | -130.06 |
Change in Inventory | -710.81 | 537.95 | -1,201 | -240.49 | -104.64 |
Change in Accounts Payable | 191.36 | -346.63 | 10 | -56.17 | 9.24 |
Change in Other Net Operating Assets | -810.47 | -2,641 | 446.85 | 1,303 | -246.46 |
Operating Cash Flow | 2,446 | -1,463 | 134.17 | 1,164 | -442.58 |
Operating Cash Flow Growth | - | - | -88.47% | - | - |
Capital Expenditures | -618.19 | -323.05 | -301.37 | -131.49 | -43.06 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.05 | 0.11 | - |
Cash Acquisitions | -441.33 | - | - | - | - |
Divestitures | -20.72 | - | - | - | - |
Investment in Securities | - | -654.56 | -38.7 | -25.28 | - |
Other Investing Activities | -534.33 | -7,238 | -512.36 | 119.76 | -392.99 |
Investing Cash Flow | -1,615 | -8,231 | -852.38 | -36.91 | -436.05 |
Short-Term Debt Issued | 0.12 | - | 0.79 | - | - |
Long-Term Debt Issued | - | 443.02 | - | - | 872.13 |
Total Debt Issued | 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 | - |
Total Debt Repaid | -582.09 | -48.37 | -60.02 | -79.73 | - |
Net Debt Issued (Repaid) | -581.97 | 394.65 | -59.24 | -79.73 | 872.13 |
Issuance of Common Stock | 8.63 | 9,814 | 38.63 | - | - |
Repurchase of Common Stock | - | - | -47.71 | -96.61 | - |
Common Dividends Paid | -179.81 | -89.83 | -16.68 | -7.92 | -7.95 |
Other Financing Activities | -30.05 | -50.59 | 52.04 | -34.56 | 15.65 |
Financing Cash Flow | -783.2 | 10,068 | -32.96 | -218.83 | 879.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 47.83 | 374.46 | -751.16 | 907.88 | 1.19 |
Free Cash Flow | 1,828 | -1,786 | -167.2 | 1,032 | -485.64 |
Free Cash Flow Margin | 23.64% | -18.34% | -3.80% | 47.16% | -69.62% |
Free Cash Flow Per Share | 20.33 | -20.43 | -2.00 | 12.39 | -6.11 |
Cash Interest Paid | - | 50.59 | 22.98 | 34.56 | 9.36 |
Cash Income Tax Paid | - | 1,165 | 329.76 | 143.97 | 21.54 |
Levered Free Cash Flow | 4,236 | -7,872 | -1,337 | 297.62 | -269.78 |
Unlevered Free Cash Flow | 4,300 | -7,821 | -1,334 | 314.38 | -266.79 |
Change in Working Capital | 647.15 | -4,198 | -1,518 | 550.6 | -471.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.