ZEN Technologies Ltd Cash Flow Annual

BSE: 533339 | NSE: ZENTEC | ISIN: INE251B01027 | Sector: Misc. Capital Goods

1,800.75 -10.20 (-0.56%)Updated : 04 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-58.20	39.47	-5.92	-7.97
Net Changein Cash	4.78	37.45	-75.12	90.79
Cash Taxes Paid	87.93	116.55	32.98	14.40
Net Income/ Starting Line	296.64	406.07	186.15	71.73
Total Cash Dividends Paid	-17.98	-8.98	-1.67	-0.79
Changesin Working Capital	-23.21	-359.01	-184.75	40.66
Cashfrom Operating Activities	244.60	31.03	13.42	116.36
Cash Interest Paid	3.01	5.06	2.30	3.46
Cashfrom Financing Activities	-78.32	1,006.83	-3.30	-21.88
Issuance( Retirement)of Stock Net	0.86	980.19	6.59	-9.66
Depreciation/ Depletion	24.39	15.41	9.70	6.06
Other Investing Cash Flow Items Total	-102.25	-968.12	-55.45	9.46
Capital Expenditures	-59.25	-32.30	-29.79	-13.15
period Type	-	-	-	-
Non- Cash Items	-53.21	-31.45	2.31	-2.08
Financing Cash Flow Items	-3.01	-3.84	-2.30	-3.46
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-161.50	-1,000.42	-85.24	-3.69

*All figures in crores except per share values

Trending Stocks

AXIS Bank Ltd share price

1,266.15+11.15(0.89%)

Adani Ports and Special Economic Zone share price

1,686.60+13.70(0.82%)

Asian Paints share price

2,540.00+13.30(0.53%)

Titan Company share price

4,960.00-110.00 (-2.17%)

Trent share price

2,807.35-55.15 (-1.93%)