Zensar Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
719.40 0.00 (0.00%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -60.40-69.90-102.20-97.10
Net Changein Cash -172.40-31.20-31.00156.20
Cash Taxes Paid 221.20232.7092.50151.70
Net Income/ Starting Line 857.70875.80444.10574.10
Total Cash Dividends Paid -204.10-124.60-113.20-88.10
Changesin Working Capital -268.40-280.70118.80-374.90
Cashfrom Operating Activities 572.90642.10714.30354.20
Cash Interest Paid 0.202.703.600.60
Cashfrom Financing Activities -264.50-197.10-218.60-182.60
Issuance( Retirement)of Stock Net 0.200.100.403.20
Depreciation/ Depletion 101.90133.80183.00184.80
Other Investing Cash Flow Items Total -450.80-458.70-490.7040.00
Capital Expenditures -36.90-16.40-36.80-56.80
period Type ----
Foreign Exchange Effects 6.90-1.100.801.40
Non- Cash Items -118.30-86.80-31.60-29.80
Financing Cash Flow Items -0.20-2.70-3.60-0.60
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -487.70-475.10-527.50-16.80
*All figures in crores except per share values
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