ZENSARTECH — Zensar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.82bn
- IN₹81.98bn
- IN₹56.87bn
Annual cashflow statement for Zensar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,741 | 4,441 | 8,758 | 8,577 | 10,217 |
| Depreciation | |||||
| Non-Cash Items | -298 | -316 | -868 | -1,183 | -1,005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,749 | 1,188 | -2,807 | -2,684 | -2,417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,542 | 7,143 | 6,421 | 5,729 | 7,708 |
| Capital Expenditures | -568 | -368 | -164 | -369 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 400 | -4,907 | -4,587 | -4,508 | -1,869 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -5,275 | -4,751 | -4,877 | -2,406 |
| Financing Cash Flow Items | -6 | -36 | -27 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,826 | -2,186 | -1,971 | -2,645 | -4,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,562 | -310 | -312 | -1,724 | 1,455 |