Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Business News/Market/Market Stats/ZEN Technologies Ltd share price/ ZEN Technologies Ltd Cash Flow Annual
ZEN Technologies Ltd Cash Flow Annual
1,306.05 -41.85 (-3.10%)Updated : 13 Feb 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
ZEN Technologies Ltd Quick Links
ZEN Technologies Ltd Dividend ZEN Technologies Ltd Bonus ZEN Technologies Ltd News ZEN Technologies Ltd AGM ZEN Technologies Ltd Rights ZEN Technologies Ltd Splits ZEN Technologies Ltd Board Meetings ZEN Technologies Ltd Key Metrics ZEN Technologies Ltd Shareholdings ZEN Technologies Ltd Profit Loss ZEN Technologies Ltd Balance Sheet ZEN Technologies Ltd Q1 Results ZEN Technologies Ltd Q2 Results ZEN Technologies Ltd Q3 Results ZEN Technologies Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,021.60+21.80(2.18%)
1,542.15+5.80(0.38%)
1,195.70+3.20(0.27%)
2,321.20-88.85 (-3.69%)
286.90-11.00 (-3.69%)