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Zensar Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -519.90 -11.45 (-2.15%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -40.30 | -60.40 | -69.90 | -102.20 |
| Net Changein Cash | 145.50 | -172.40 | -31.20 | -31.00 |
| Cash Taxes Paid | 194.50 | 221.20 | 232.70 | 92.50 |
| Net Income/ Starting Line | 1,021.70 | 857.70 | 875.80 | 444.10 |
| Total Cash Dividends Paid | -304.30 | -204.10 | -124.60 | -113.20 |
| Changesin Working Capital | -241.70 | -268.40 | -280.70 | 118.80 |
| Cashfrom Operating Activities | 770.80 | 572.90 | 642.10 | 714.30 |
| Cash Interest Paid | 0.00 | 0.20 | 2.70 | 3.60 |
| Cashfrom Financing Activities | -401.00 | -264.50 | -197.10 | -218.60 |
| Issuance( Retirement)of Stock Net | -56.40 | 0.20 | 0.10 | 0.40 |
| Depreciation/ Depletion | 91.30 | 101.90 | 133.80 | 183.00 |
| Other Investing Cash Flow Items Total | -186.90 | -450.80 | -458.70 | -490.70 |
| Capital Expenditures | -53.70 | -36.90 | -16.40 | -36.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 16.30 | 6.90 | -1.10 | 0.80 |
| Non- Cash Items | -100.50 | -118.30 | -86.80 | -31.60 |
| Financing Cash Flow Items | 0.00 | -0.20 | -2.70 | -3.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -240.60 | -487.70 | -475.10 | -527.50 |
*All figures in crores except per share values
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