Zen Technologies Limited (BOM:533339)
India
· Delayed Price · Currency is INR 1,375.10
-4.70 (-0.34%)
At close: Dec 4, 2025
Zen Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,479 | 2,802 | 1,279 | 427.38 | 19.85 | 31.11 | Upgrade
|
| Depreciation & Amortization | 204.5 | 152.54 | 95.89 | 59.53 | 47.73 | 49.04 | Upgrade
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| Other Amortization | 1.6 | 1.6 | 1.13 | 1.04 | 0.6 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.04 | -0.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 36.26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.34 | 0.46 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 61.86 | 19.17 | 43.77 | 4.42 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.91 | 16.52 | 35.23 | 3.88 | 0.72 | - | Upgrade
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| Other Operating Activities | -542.42 | -257.78 | 160.86 | 116.86 | -39.57 | -26.48 | Upgrade
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| Change in Accounts Receivable | 1,419 | -1,748 | -773.82 | -455.55 | -130.06 | 301.07 | Upgrade
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| Change in Inventory | 447.6 | 537.95 | -1,201 | -240.49 | -104.64 | -6.43 | Upgrade
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| Change in Accounts Payable | -280.71 | -346.63 | 10 | -56.17 | 9.24 | -35.48 | Upgrade
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| Change in Other Net Operating Assets | -3,434 | -2,641 | 446.85 | 1,303 | -246.46 | -254.34 | Upgrade
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| Operating Cash Flow | 383.42 | -1,463 | 134.17 | 1,164 | -442.58 | 58.98 | Upgrade
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| Operating Cash Flow Growth | - | - | -88.47% | - | - | -90.55% | Upgrade
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| Capital Expenditures | -308.61 | -323.05 | -301.37 | -131.49 | -43.06 | -19.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.05 | 0.11 | - | - | Upgrade
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| Cash Acquisitions | -55.45 | - | - | - | - | - | Upgrade
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| Investment in Securities | -654.56 | -654.56 | -38.7 | -25.28 | - | - | Upgrade
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| Other Investing Activities | 4,771 | -7,238 | -512.36 | 119.76 | -392.99 | -77.81 | Upgrade
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| Investing Cash Flow | 3,736 | -8,231 | -852.38 | -36.91 | -436.05 | -97.65 | Upgrade
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| Short-Term Debt Issued | - | - | 0.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 443.02 | - | - | 872.13 | - | Upgrade
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| Total Debt Issued | -155.74 | 443.02 | 0.79 | - | 872.13 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47.87 | -60.02 | -79.73 | - | -1.75 | Upgrade
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| Total Debt Repaid | -604.41 | -48.37 | -60.02 | -79.73 | - | -1.75 | Upgrade
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| Net Debt Issued (Repaid) | -760.15 | 394.65 | -59.24 | -79.73 | 872.13 | -1.75 | Upgrade
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| Issuance of Common Stock | 8.35 | 9,814 | 38.63 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -47.71 | -96.61 | - | - | Upgrade
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| Common Dividends Paid | -179.77 | -89.83 | -16.68 | -7.92 | -7.95 | -31.8 | Upgrade
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| Other Financing Activities | -44.94 | -50.59 | 52.04 | -34.56 | 15.65 | 123.4 | Upgrade
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| Financing Cash Flow | -976.51 | 10,068 | -32.96 | -218.83 | 879.82 | 89.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 3,143 | 374.46 | -751.16 | 907.88 | 1.19 | 51.17 | Upgrade
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| Free Cash Flow | 74.81 | -1,786 | -167.2 | 1,032 | -485.64 | 39.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -93.16% | Upgrade
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| Free Cash Flow Margin | 0.92% | -18.34% | -3.80% | 47.16% | -69.62% | 7.16% | Upgrade
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| Free Cash Flow Per Share | 0.83 | -20.43 | -2.00 | 12.39 | -6.11 | 0.49 | Upgrade
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| Cash Interest Paid | 44.94 | 50.59 | 22.98 | 34.56 | 9.36 | 25.68 | Upgrade
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| Cash Income Tax Paid | 1,075 | 1,165 | 329.76 | 143.97 | 21.54 | 28.32 | Upgrade
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| Levered Free Cash Flow | 2,007 | -7,872 | -1,337 | 297.62 | -269.78 | 230.35 | Upgrade
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| Unlevered Free Cash Flow | 2,071 | -7,821 | -1,334 | 314.38 | -266.79 | 231.1 | Upgrade
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| Change in Working Capital | -1,849 | -4,198 | -1,518 | 550.6 | -471.91 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.