Z-Tech (India) Limited (NSE:ZTECH)
India
· Delayed Price · Currency is INR 507.00
+14.15 (2.87%)
Mar 10, 2026, 9:16 AM IST
Z-Tech (India) 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| Net Income | - | 201.82 | 84.66 | 19.67 | 0.84 | 6.46 |
| Depreciation & Amortization | - | 6.57 | 6.39 | 4.34 | 2.98 | 1.66 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.8 | -0.14 | 0.16 |
| Loss (Gain) on Equity Investments | - | -0.58 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.32 | 21.86 | 3.01 |
| Other Operating Activities | - | 7.77 | 15.29 | 0.71 | 10.92 | 0.93 |
| Change in Accounts Receivable | - | -203.6 | -126.7 | -29.48 | -31.97 | 16.9 |
| Change in Inventory | - | -10.82 | -0.62 | -5.34 | 6.17 | -5.51 |
| Change in Accounts Payable | - | 80.36 | 33.57 | 14.25 | 3.65 | 3.94 |
| Change in Other Net Operating Assets | - | -995.18 | -9.73 | -4.43 | 2.43 | -35.8 |
| Operating Cash Flow | - | -913.66 | 2.86 | 0.83 | 16.75 | -8.25 |
| Operating Cash Flow Growth | - | - | 243.24% | -95.03% | - | - |
| Capital Expenditures | - | -63.26 | -35.51 | -10.13 | -6.44 | -2.39 |
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.14 | 0.3 |
| Sale (Purchase) of Real Estate | - | -293.83 | - | - | - | - |
| Investment in Securities | - | 5.76 | -3.65 | - | - | - |
| Other Investing Activities | - | 3.3 | 0.29 | 0.25 | 0.12 | 0.43 |
| Investing Cash Flow | - | -348.03 | -38.87 | -9.63 | -6.18 | -1.66 |
| Long-Term Debt Issued | - | 4.9 | 5.78 | - | - | - |
| Long-Term Debt Repaid | - | - | - | -0.07 | -2.2 | -3.03 |
| Net Debt Issued (Repaid) | - | 4.9 | 5.78 | -0.07 | -2.2 | -3.03 |
| Issuance of Common Stock | - | 49.24 | 0.76 | - | - | - |
| Other Financing Activities | - | 1,237 | 35.37 | -0.65 | -0.54 | -0.6 |
| Financing Cash Flow | - | 1,291 | 41.91 | -0.72 | -2.75 | -3.63 |
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - |
| Net Cash Flow | - | 29.77 | 5.9 | -9.51 | 7.83 | -13.53 |
| Free Cash Flow | - | -976.92 | -32.65 | -9.3 | 10.31 | -10.64 |
| Free Cash Flow Margin | - | -103.49% | -4.85% | -3.61% | 3.37% | -4.53% |
| Free Cash Flow Per Share | - | -79.97 | -3.61 | -1.06 | 1.17 | -1.21 |
| Cash Interest Paid | - | 0.91 | 0.93 | 0.65 | 0.54 | 0.6 |
| Cash Income Tax Paid | - | 75.7 | 28.73 | 6.88 | 0.28 | 2.3 |
| Levered Free Cash Flow | - | -947.74 | -44.55 | -8.88 | 8.5 | - |
| Unlevered Free Cash Flow | - | -947.17 | -43.97 | -8.47 | 8.84 | - |
| Change in Working Capital | - | -1,129 | -103.49 | -25 | -19.72 | -20.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.