Zensar Technologies Limited (ZENSARTECH.NS)

INR 780.2

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.02 Billion 7.14 Billion 3.34 Billion 8.58 Billion 6.86 Billion 1.56 Billion
Net Income 6.65 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 -1.51 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 -2.42 Billion 3.14 Billion 2.35 Billion -2.68 Billion
Other non-cash items 2.69 Billion -147 Million 99 Million 286.2 Million 465.5 Million 240.6 Million
Investing Cash Flow -5.38 Billion -5.27 Billion -168 Million -5.28 Billion -3.15 Billion -2.41 Billion
Investments in PPE -164 Million -368 Million -568 Million -394.9 Million -781.8 Million -524.2 Million
Acquisitions 78 Million 330 Million -1.9 Billion 434.3 Million -597 Million -3.65 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 9.69 Billion
Other Investing Activities -4.58 Billion -420 Million 201 Million 78.2 Million 53.1 Million 43.4 Million
Financing Cash Flow -1.94 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 - 1.02 Billion 971 Million 4.03 Billion 2.69 Billion 858.3 Million
Common Stock Issuance 1 Million 4 Million 32 Million 14.6 Million 15.2 Million 14 Million
Other Financing Activities -26 Million -1.05 Billion -977 Million -4.39 Billion -770.5 Million 2.64 Billion
Accounts receivables -747 Million 903 Million -2.59 Billion 1.62 Billion 2.27 Billion -2.75 Billion
Accounts payables 244 Million 735 Million 94 Million 769 Million -326.2 Million -
Inventory - -735 Million -94 Million -769 Million 43.4 Million 75.4 Million
Other working capital 23 Million 1.21 Billion 170 Million 1.52 Billion 360.3 Million -1.08 Billion
Cash at beginning of period 4.8 Billion 5.05 Billion 3.49 Billion 4.88 Billion 3.13 Billion 1.85 Billion
Cash at end of period 7.24 Billion 4.74 Billion 5.05 Billion 3.49 Billion 4.88 Billion 3.13 Billion
Capital Expenditure -164 Million -368 Million -568 Million -394.9 Million -781.8 Million -524.2 Million
Effect of forex changes on cash -11 Million 8 Million 14 Million -19.6 Million 3.9 Million 124.2 Million
Net cash flow / Change in cash 2.43 Billion -310 Million 1.56 Billion -1.39 Billion 1.74 Billion 1.28 Billion
Free Cash Flow 6.85 Billion 6.77 Billion 2.77 Billion 8.18 Billion 6.08 Billion 1.03 Billion

Cash Flow Charts