Zen Technologies Limited (ZENTEC.BO)
INR 2435.85
(2.24%)
INR 2435.85
(2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.17 Million | 1.16 Billion | -442.58 Million | 58.98 Million | 624.27 Million | -491.32 Million |
| Net Income | 1.86 Billion | 717.26 Million | 33.03 Million | 43.61 Million | 567.34 Million | 111.72 Million |
| Depreciation & Amortization | 97.01 Million | 60.56 Million | 48.33 Million | 49.52 Million | 45.67 Million | 37.67 Million |
| Deferred income taxes | - | -136.44 Million | - | - | - | - |
| Stock-based compensation | 43.76 Million | 4.42 Million | - | - | - | - |
| Change in working capital | -1.51 Billion | 550.59 Million | -471.91 Million | 4.83 Million | 98.46 Million | -659.68 Million |
| Other non-cash items | -92.67 Million | -32.78 Million | -52.03 Million | -38.98 Million | -87.21 Million | 18.95 Million |
| Investing Cash Flow | -852.37 Million | -36.9 Million | -436.05 Million | -97.65 Million | -117.59 Million | 126.8 Million |
| Investments in PPE | -301.36 Million | -131.48 Million | -43.05 Million | -19.84 Million | -52.1 Million | -49.36 Million |
| Acquisitions | 47 Thousand | 110 Thousand | - | -81.88 Million | -25.46 Million | -61.04 Million |
| Investment purchases | -642.49 Million | -25.28 Million | -431.13 Million | -109.37 Million | -6.54 Million | -61.04 Million |
| Sales/Maturities of investments | - | 55.06 Million | - | 113.45 Million | 6.15 Million | 226.28 Million |
| Other Investing Activities | -551 Million | 64.69 Million | 38.14 Million | -1000.00 | -39.63 Million | 71.97 Million |
| Financing Cash Flow | -32.95 Million | -218.83 Million | 879.82 Million | 89.84 Million | -124.24 Million | 45.08 Million |
| Debt repayment | -57.44 Million | -75.81 Million | -6.36 Million | -1.75 Million | -150.16 Million | -57.62 Million |
| Dividends payments | -16.68 Million | -7.92 Million | -7.95 Million | -31.8 Million | -27.9 Million | -7.71 Million |
| Common Stock Repurchased | -47.7 Million | -96.61 Million | 856.4 Million | -121.51 Million | -33.49 Million | -47.88 Million |
| Common Stock Issuance | 113.65 Million | -38.47 Million | 25 Million | 133.94 Million | 87.32 Million | 44.64 Million |
| Other Financing Activities | 1000.00 | 1000.00 | 12.72 Million | 110.97 Million | -4.75 Million | 113.67 Million |
| Accounts receivables | -773.82 Million | -455.55 Million | -130.06 Million | 301.07 Million | 308.21 Million | -507.41 Million |
| Accounts payables | 10 Million | -56.17 Million | 9.24 Million | -35.48 Million | -18.85 Million | 46.72 Million |
| Inventory | -1.2 Billion | -240.48 Million | -104.63 Million | -6.42 Million | 221.05 Million | -237.29 Million |
| Other working capital | 446.84 Million | 1.3 Billion | -246.45 Million | -254.33 Million | -411.94 Million | 38.29 Million |
| Cash at beginning of period | 1.11 Billion | 210.36 Million | 209.28 Million | 158.11 Million | -224.31 Million | 95.12 Million |
| Cash at end of period | 367.08 Million | 1.11 Billion | 210.47 Million | 209.28 Million | 158.11 Million | -224.31 Million |
| Capital Expenditure | -301.36 Million | -131.48 Million | -43.05 Million | -19.84 Million | -52.1 Million | -49.36 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -751.15 Million | 907.88 Million | 1.19 Million | 51.17 Million | 382.42 Million | -319.43 Million |
| Free Cash Flow | -167.19 Million | 1.03 Billion | -485.64 Million | 39.14 Million | 572.17 Million | -540.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 768.11 Million | 1.86 Billion | 349.43 Million | 305.77 Million | 152.76 Million | 470.87 Million |
| Depreciation & Amortization | - | 97.01 Million | - | 26.39 Million | 22.04 Million | 19.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 43.76 Million | - | - | - | - |
| Change in working capital | - | -1.51 Billion | - | - | - | - |
| Other non-cash items | -768.11 Million | -92.67 Million | -349.43 Million | -305.77 Million | -152.76 Million | -470.87 Million |
| Investing Cash Flow | - | -852.37 Million | - | - | - | - |
| Investments in PPE | - | -301.36 Million | - | - | - | - |
| Acquisitions | - | 47 Thousand | - | - | - | - |
| Investment purchases | - | -642.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -551 Million | - | - | - | - |
| Financing Cash Flow | - | -32.95 Million | - | - | - | - |
| Debt repayment | - | -57.44 Million | - | - | - | - |
| Dividends payments | - | -16.68 Million | - | - | - | - |
| Common Stock Repurchased | - | -47.7 Million | - | - | - | - |
| Common Stock Issuance | - | 113.65 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -773.82 Million | - | - | - | - |
| Accounts payables | - | 10 Million | - | - | - | - |
| Inventory | - | -1.2 Billion | - | - | - | - |
| Other working capital | - | 446.84 Million | - | - | - | - |
| Cash at beginning of period | - | 1.11 Billion | - | 2.21 Billion | 2.06 Billion | 1.65 Billion |
| Cash at end of period | - | 367.08 Million | - | 305.77 Million | 2.21 Billion | 470.87 Million |
| Capital Expenditure | - | -301.36 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -751.15 Million | - | -1.91 Billion | 152.76 Million | -1.18 Billion |
| Free Cash Flow | - | -167.19 Million | - | 305.77 Million | 152.76 Million | 470.87 Million |
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