ZENTEC Cash Flow Statement - Zen Technologies Ltd - Alpha Spread
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Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 1 657.5 INR -1.02% Market Closed
Market Cap: 138.6B INR
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Cash Flow Statement

Cash Flow Statement
Zen Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
567
151
44
25
33
273
717
1 409
1 862
Depreciation & Amortization
46
44
50
53
48
54
61
72
97
Other Non-Cash Items
27
3
(11)
(16)
(28)
(43)
(21)
(12)
23
Cash Taxes Paid
114
107
28
20
22
77
144
201
330
Cash Interest Paid
34
22
11
17
9
4
35
33
23
Change in Working Capital
(15)
72
(24)
92
(496)
(791)
407
262
(1 848)
Cash from Operating Activities
624
N/A
270
-57%
59
-78%
153
+159%
(443)
N/A
(507)
-14%
1 164
N/A
1 730
+49%
134
-92%
Investing Cash Flow
Capital Expenditures
(52)
(55)
(20)
(22)
(43)
(86)
(131)
(140)
(298)
Other Items
(66)
(77)
(78)
(201)
(393)
(105)
95
(59)
(554)
Cash from Investing Activities
(118)
N/A
(132)
-12%
(98)
+26%
(223)
-128%
(436)
-96%
(191)
+56%
(37)
+81%
(200)
-441%
(852)
-327%
Financing Cash Flow
Net Issuance of Common Stock
87
221
134
0
25
0
(97)
(82)
66
Net Issuance of Debt
(150)
(112)
(2)
0
872
864
(76)
(127)
(57)
Cash Paid for Dividends
(23)
(32)
(32)
(8)
(8)
0
(8)
(25)
(17)
Other
(38)
(22)
(11)
(17)
(9)
(4)
(38)
(38)
(25)
Cash from Financing Activities
(124)
N/A
56
N/A
90
+61%
(25)
N/A
880
N/A
885
+1%
(219)
N/A
(272)
-24%
(33)
+88%
Change in Cash
Net Change in Cash
383
N/A
194
-49%
51
-74%
(95)
N/A
1
N/A
187
+16 900%
908
+385%
1 259
+39%
(751)
N/A
Free Cash Flow
Free Cash Flow
572
N/A
215
-62%
39
-82%
131
+233%
(486)
N/A
(593)
-22%
1 032
N/A
1 590
+54%
(164)
N/A

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