Zensar Technologies Cash Flow Annual

Trade
BSE: 504067 | NSE: ZENSARTECH | ISIN: INE520A01027 | Sector: Software & Programming
760.00 +11.65 (1.56%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 875.80444.10574.10432.94
Depreciation/ Depletion 133.80183.00184.80174.71
Non- Cash Items -86.80-31.60-29.8075.53
Changesin Working Capital -280.70118.80-374.90174.83
Cashfrom Operating Activities 642.10714.30354.20858.01
Capital Expenditures -16.40-36.80-56.80-39.49
Other Investing Cash Flow Items Total -458.70-490.7040.00-488.78
Cashfrom Investing Activities -475.10-527.50-16.80-528.27
Financing Cash Flow Items -2.70-3.60-0.60-3.68
Total Cash Dividends Paid -124.60-113.20-88.10-27.06
Issuance( Retirement)of Stock Net 0.100.403.201.46
Issuance( Retirement)of Debt Net -69.90-102.20-97.10-437.63
Cashfrom Financing Activities -197.10-218.60-182.60-466.91
Foreign Exchange Effects -1.100.801.40-1.96
Net Changein Cash -31.20-31.00156.20-139.13
Cash Interest Paid 2.703.600.603.68
Cash Taxes Paid 232.7092.50151.70140.01
*All figures in crores except per share values
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