Zensar Technologies Limited (ZENSARTECH.BO)
INR 780.75
(-1.06%)
INR 780.75
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Billion | 7.14 Billion | 3.35 Billion | 8.58 Billion | 6.86 Billion | 1.56 Billion |
| Net Income | 8.75 Billion | 4.44 Billion | 5.74 Billion | 4.82 Billion | 3.75 Billion | 4.45 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.83 Billion | 1.84 Billion | 1.74 Billion | 1.59 Billion | 894.4 Million |
| Deferred income taxes | - | -1.23 Billion | -2.07 Billion | -1.23 Billion | -1.37 Billion | -1.57 Billion |
| Stock-based compensation | 234 Million | 143 Million | 160 Million | -185 Million | 64.5 Million | 165.2 Million |
| Change in working capital | -480 Million | 2.11 Billion | -2.41 Billion | 3.14 Billion | 2.35 Billion | -2.62 Billion |
| Other non-cash items | -712 Million | -147 Million | 99 Million | 286 Million | 465.5 Million | 240.6 Million |
| Investing Cash Flow | -4.75 Billion | -5.27 Billion | -178 Million | -5.28 Billion | -3.15 Billion | -2.41 Billion |
| Investments in PPE | -164 Million | -368 Million | -568 Million | -395 Million | -781.8 Million | -524.2 Million |
| Acquisitions | 65 Million | -420 Million | -1.91 Billion | 434 Million | -597 Million | -3.55 Billion |
| Investment purchases | -23.28 Billion | -27.66 Billion | -19.26 Billion | -21.1 Billion | -12.4 Billion | -7.97 Billion |
| Sales/Maturities of investments | 17.99 Billion | 22.84 Billion | 21.37 Billion | 15.7 Billion | 10.58 Billion | 9.6 Billion |
| Other Investing Activities | -4.58 Billion | 330 Million | 201 Million | 78 Million | 53.1 Million | 43.4 Million |
| Financing Cash Flow | -1.97 Billion | -2.18 Billion | -1.82 Billion | -4.66 Billion | -1.96 Billion | 2 Billion |
| Debt repayment | -699 Million | -1.02 Billion | -971 Million | -4.05 Billion | -2.7 Billion | -872.3 Million |
| Dividends payments | -1.24 Billion | -1.13 Billion | -881 Million | -270.6 Million | -1.19 Billion | -633.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 4 Million | 32 Million | 15 Million | 15.2 Million | 14 Million |
| Other Financing Activities | -26 Million | -1.05 Billion | -977 Million | -362 Million | 1.92 Billion | 3.5 Billion |
| Accounts receivables | -747 Million | 903 Million | -2.59 Billion | 1.62 Billion | 2.4 Billion | -2.75 Billion |
| Accounts payables | 244 Million | 735 Million | 94 Million | 769 Million | -326.2 Million | - |
| Inventory | - | - | - | -400 Thousand | 43.4 Million | 75.4 Million |
| Other working capital | 23 Million | 475 Million | 86 Million | 758.7 Million | 235.9 Million | -2.69 Billion |
| Cash at beginning of period | 4.74 Billion | 5.05 Billion | 3.49 Billion | 4.88 Billion | 3.13 Billion | 1.85 Billion |
| Cash at end of period | 4.43 Billion | 4.74 Billion | 5.05 Billion | 3.49 Billion | 4.88 Billion | 3.13 Billion |
| Capital Expenditure | -164 Million | -368 Million | -568 Million | -395 Million | -781.8 Million | -524.2 Million |
| Effect of forex changes on cash | -11 Million | 8 Million | 14 Million | -19 Million | 3.9 Million | 124.2 Million |
| Net cash flow / Change in cash | -312 Million | -310 Million | 1.56 Billion | -1.39 Billion | 1.74 Billion | 1.28 Billion |
| Free Cash Flow | 6.25 Billion | 6.77 Billion | 2.78 Billion | 8.18 Billion | 6.08 Billion | 1.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 8.75 Billion | 1.73 Billion | 1.61 Billion | 1.73 Billion | 1.56 Billion |
| Depreciation & Amortization | - | 1.33 Billion | - | 312 Million | 366 Million | 423 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 234 Million | 234 Million | - | - | - |
| Change in working capital | - | -480 Million | - | - | - | - |
| Other non-cash items | -1.57 Billion | -712 Million | -1.96 Billion | -1.61 Billion | -1.73 Billion | -1.56 Billion |
| Investing Cash Flow | - | -4.75 Billion | - | - | - | - |
| Investments in PPE | - | -164 Million | - | - | - | - |
| Acquisitions | - | 65 Million | - | - | - | - |
| Investment purchases | - | -23.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 17.99 Billion | - | - | - | - |
| Other Investing Activities | - | -4.58 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.97 Billion | - | - | - | - |
| Debt repayment | - | -699 Million | - | - | - | - |
| Dividends payments | - | -1.24 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | - | - | - |
| Other Financing Activities | - | -26 Million | - | - | - | - |
| Accounts receivables | - | -747 Million | - | - | - | - |
| Accounts payables | - | 244 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 23 Million | - | - | - | - |
| Cash at beginning of period | - | 4.74 Billion | - | 8.48 Billion | 6.74 Billion | 4.8 Billion |
| Cash at end of period | - | 4.43 Billion | - | 1.61 Billion | 8.48 Billion | 1.56 Billion |
| Capital Expenditure | - | -164 Million | - | - | - | - |
| Effect of forex changes on cash | - | -11 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -312 Million | - | -6.86 Billion | 1.73 Billion | -3.24 Billion |
| Free Cash Flow | - | 6.25 Billion | - | 1.61 Billion | 1.73 Billion | 1.56 Billion |
GRINDWELL
DORO
FSL
UNOMINDA
6530
RCON