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Wed Nov 29 2023 10:29:37- Axis Bank share price
- ₹1,060.403.92%
- Mahindra & Mahindra share price
- ₹1,618.903.38%
- Wipro share price
- ₹406.152.32%
- Tata Motors share price
- ₹712.152.09%
- HDFC Bank share price
- ₹1,559.251.94%
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Wed Nov 29 2023 10:26:33- Bandhan Bank share price
- ₹222.302.47%
- Adani Power share price
- ₹433.55-2.75%
- Indian Oil Corporation share price
- ₹108.540.39%
- Tata Steel share price
- ₹127.700.67%
- Tata Motors share price
- ₹712.152.09%
Zen Technologies Cash Flow Annual
739.00 -5.80 (-0.78%)Updated : 29 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 71.73 | 3.30 | 4.36 | 56.73 |
| Depreciation/ Depletion | 6.06 | 4.83 | 4.95 | 4.57 |
| Non- Cash Items | -2.08 | -2.77 | -1.07 | 2.67 |
| Changesin Working Capital | 40.66 | -49.63 | -2.35 | -1.54 |
| Cashfrom Operating Activities | 116.36 | -44.26 | 5.90 | 62.43 |
| Capital Expenditures | -13.15 | -4.31 | -1.98 | -5.21 |
| Other Investing Cash Flow Items Total | 9.46 | -39.30 | -7.78 | -6.55 |
| Cashfrom Investing Activities | -3.69 | -43.61 | -9.77 | -11.76 |
| Financing Cash Flow Items | -3.85 | -0.94 | -1.05 | -3.83 |
| Total Cash Dividends Paid | -0.79 | -0.80 | -3.18 | -2.31 |
| Issuance( Retirement)of Stock Net | -9.66 | 2.50 | 13.39 | 8.73 |
| Issuance( Retirement)of Debt Net | -7.58 | 87.21 | -0.18 | -15.02 |
| Cashfrom Financing Activities | -21.88 | 87.98 | 8.98 | -12.42 |
| Net Changein Cash | 90.79 | 0.12 | 5.12 | 38.24 |
| Cash Interest Paid | 3.46 | 0.94 | 1.05 | 3.35 |
| Cash Taxes Paid | 14.40 | 2.15 | 2.83 | 11.39 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,060.40+40.00(3.92%)
1,618.90+52.95(3.38%)
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