Z-Tech (India) Limited (NSE:ZTECH)
India · Delayed Price · Currency is INR 494.40
-8.20 (-1.63%)
Aug 21, 2026, 3:27 PM IST
Z-Tech (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 358.6 | 201.82 | 84.66 | 19.67 | 0.84 |
Depreciation & Amortization | 20.13 | 6.57 | 6.39 | 4.34 | 2.98 |
Loss (Gain) From Sale of Assets | 2.33 | - | - | 0.8 | -0.14 |
Loss (Gain) on Equity Investments | - | -0.58 | - | - | - |
Provision & Write-off of Bad Debts | 31.09 | - | - | 0.32 | 21.86 |
Other Operating Activities | -48.68 | 7.77 | 15.29 | 0.71 | 10.92 |
Change in Accounts Receivable | -502.02 | -203.6 | -126.7 | -29.48 | -31.97 |
Change in Inventory | -12.2 | -10.82 | -0.62 | -5.34 | 6.17 |
Change in Accounts Payable | 48.41 | 80.36 | 33.57 | 14.25 | 3.65 |
Change in Other Net Operating Assets | -281.45 | -995.18 | -9.73 | -4.43 | 2.43 |
Operating Cash Flow | -383.81 | -913.66 | 2.86 | 0.83 | 16.75 |
Operating Cash Flow Growth | - | - | 243.24% | -95.03% | - |
Investing Activities
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 |
Capital Expenditures | -510.87 | -63.26 | -35.51 | -10.13 | -6.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.14 |
Sale (Purchase) of Real Estate | 54.03 | -293.83 | - | - | - |
Investment in Securities | - | 5.76 | -3.65 | - | - |
Other Investing Activities | 44.87 | 3.3 | 0.29 | 0.25 | 0.12 |
Investing Cash Flow | -411.96 | -348.03 | -38.87 | -9.63 | -6.18 |
Financing Activities
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 |
Long-Term Debt Issued | 731.53 | 4.9 | 5.78 | - | - |
Long-Term Debt Repaid | - | - | - | -0.07 | -2.2 |
Net Debt Issued (Repaid) | 731.53 | 4.9 | 5.78 | -0.07 | -2.2 |
Issuance of Common Stock | 1.28 | 49.24 | 0.76 | - | - |
Other Financing Activities | 150.83 | 1,237 | 35.37 | -0.65 | -0.54 |
Financing Cash Flow | 883.65 | 1,291 | 41.91 | -0.72 | -2.75 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | 87.88 | 29.77 | 5.9 | -9.51 | 7.83 |
Free Cash Flow
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 |
Free Cash Flow | -894.68 | -976.92 | -32.65 | -9.3 | 10.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -57.43% | -103.49% | -4.85% | -3.61% | 3.37% |
Free Cash Flow Per Share | -61.55 | -79.97 | -3.61 | -1.06 | 1.17 |
Levered Free Cash Flow | -828.71 | -947.74 | -44.55 | -8.88 | 8.5 |
Unlevered Free Cash Flow | -816.96 | -947.17 | -43.97 | -8.47 | 8.84 |
Additional Metrics
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 |
Cash Interest Paid | 18.85 | 0.91 | 0.93 | 0.65 | 0.54 |
Cash Income Tax Paid | 100.8 | 75.7 | 28.73 | 6.88 | 0.28 |
Change in Working Capital | -747.27 | -1,129 | -103.49 | -25 | -19.72 |