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Zen Technologies Limited (ZENTEC.BO)

BSE - BSE Real-time price. Currency in INR
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938.65-19.60 (-2.05%)
As of 01:47PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,278,846
1,278,846
427,381
19,851
31,113
-
Depreciation & amortisation
97,014
97,014
60,565
48,335
49,522
-
Stock-based compensation
43,769
43,769
4,421
0
-
-
Change in working capital
-1,517,768
-1,517,768
550,599
-471,914
4,831
-
Inventory
-1,200,791
-1,200,791
-240,485
-104,637
-6,425
-
Other working capital
-167,194
-167,194
1,032,130
-485,640
39,142
-
Other non-cash items
-92,674
-92,674
-32,784
-30,637
-14,862
-
Net cash provided by operating activities
134,174
134,174
1,163,619
-442,583
58,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,368
-301,368
-131,489
-43,057
-19,840
-
Acquisitions, net
-
-
-
-
-81,888
-25,463
Purchases of investments
-642,498
-642,498
-25,284
-431,133
-
-6,547
Sales/maturities of investments
-
-
55,062
-
-
6,150
Other investing activities
-
-
-1
-1
-1
-70,719
Net cash used for investing activities
-852,377
-852,377
-36,907
-436,050
-97,654
-
Net change in cash
-751,158
-751,158
907,881
1,191
51,174
-
Cash at beginning of period
1,118,244
1,118,244
210,363
209,288
158,114
-
Cash at end of period
367,086
367,086
1,118,244
210,479
209,288
-
Free cash flow
Operating cash flow
134,174
134,174
1,163,619
-442,583
58,982
-
Capital expenditure
-301,368
-301,368
-131,489
-43,057
-19,840
-
Free cash flow
-167,194
-167,194
1,032,130
-485,640
39,142
-