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Business News/Market/Market Stats/ZEN Technologies Ltd share price/ ZEN Technologies Ltd Cash Flow Annual
ZEN Technologies Ltd Cash Flow Annual
1,443.00 +17.25 (1.21%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 39.47 | -5.92 | -7.97 | 87.21 |
| Net Changein Cash | 37.45 | -75.12 | 90.79 | 0.12 |
| Cash Taxes Paid | 116.55 | 32.98 | 14.40 | 2.15 |
| Net Income/ Starting Line | 406.07 | 186.15 | 71.73 | 3.30 |
| Total Cash Dividends Paid | -8.98 | -1.67 | -0.79 | -0.80 |
| Changesin Working Capital | -536.31 | -184.75 | 40.66 | -49.63 |
| Cashfrom Operating Activities | -146.27 | 13.42 | 116.36 | -44.26 |
| Cash Interest Paid | 5.06 | 2.30 | 3.46 | 0.94 |
| Cashfrom Financing Activities | 1,006.83 | -3.30 | -21.88 | 87.98 |
| Issuance( Retirement)of Stock Net | 980.19 | 6.59 | -9.66 | 2.50 |
| Depreciation/ Depletion | 15.41 | 9.70 | 6.06 | 4.83 |
| Other Investing Cash Flow Items Total | -790.81 | -55.45 | 9.46 | -39.30 |
| Capital Expenditures | -32.30 | -29.79 | -13.15 | -4.31 |
| period Type | - | - | - | - |
| Non- Cash Items | -31.45 | 2.31 | -2.08 | -2.77 |
| Financing Cash Flow Items | -3.84 | -2.30 | -3.46 | -0.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -823.11 | -85.24 | -3.69 | -43.61 |
*All figures in crores except per share values
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