Zen Technologies Limited (ZENTEC.NS)
INR 2444.0
(2.65%)
INR 2444.0
(2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.63 Million | 1.16 Billion | -442.58 Million | 135.84 Million | 624.27 Million | -491.32 Million |
| Net Income | 1.27 Billion | 717.26 Million | 33.03 Million | 43.61 Million | 567.34 Million | 111.72 Million |
| Depreciation & Amortization | 96.79 Million | 60.56 Million | 48.33 Million | 49.52 Million | 45.67 Million | 37.96 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 | -474.71 Million | 81.69 Million | 98.46 Million | -659.68 Million |
| Other non-cash items | 2.5 Billion | -32.78 Million | -49.23 Million | -38.98 Million | -87.21 Million | 18.67 Million |
| Investing Cash Flow | -943.81 Million | -36.9 Million | -436.05 Million | -179.54 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 | -24.74 Million |
| Acquisitions | 47 Thousand | 64.8 Million | - | -81.88 Million | -25.46 Million | 1.25 Million |
| Investment purchases | -642.49 Million | -25.28 Million | -431.13 Million | -109.37 Million | -39.63 Million | -61.04 Million |
| Sales/Maturities of investments | - | 55.06 Million | - | 109.37 Million | 6.15 Million | 226.28 Million |
| Other Investing Activities | -551 Million | -1000.00 | 38.14 Million | -77.81 Million | -6.54 Million | -14.94 Million |
| Financing Cash Flow | -9.97 Million | -218.83 Million | 879.82 Million | 94.86 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 | -6.36 Million | -10.54 Million | -33.49 Million | -57.62 Million |
| Common Stock Issuance | 113.65 Million | -38.47 Million | 25 Million | 260.48 Million | 87.32 Million | 44.64 Million |
| Other Financing Activities | 1000.00 | 1000.00 | 875.49 Million | -121.51 Million | -4.75 Million | 123.41 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 | -249.25 Million | -177.47 Million | -411.94 Million | 38.29 Million |
| Cash at beginning of period | 1.65 Billion | 210.36 Million | 209.28 Million | 158.11 Million | -224.31 Million | 95.12 Million |
| Cash at end of period | 1.58 Billion | 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 | -24.74 Million |
| Effect of forex changes on cash | - | -115 Thousand | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -72.97 Million | 907.88 Million | 1.19 Million | 51.17 Million | 382.42 Million | -319.43 Million |
| Free Cash Flow | -98.73 Million | 1.03 Billion | -485.63 Million | 116 Million | 572.17 Million | -516.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 768.11 Million | 1.27 Billion | 349.43 Million | 305.77 Million | 152.76 Million | 470.87 Million |
| Depreciation & Amortization | 30.19 Million | 96.79 Million | - | 26.39 Million | 22.04 Million | 19.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 738 Thousand | 43.76 Million | 43.76 Million | - | - | - |
| Change in working capital | -2.06 Billion | -1.51 Billion | - | - | - | - |
| Other non-cash items | 35.06 Million | 2.5 Billion | -393.2 Million | -305.77 Million | -152.76 Million | -470.87 Million |
| Investing Cash Flow | 467.3 Million | -943.81 Million | - | - | - | - |
| Investments in PPE | -117.14 Million | -301.36 Million | - | - | - | - |
| Acquisitions | - | 47 Thousand | - | - | - | - |
| Investment purchases | - | -642.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 584.44 Million | -551 Million | - | - | - | - |
| Financing Cash Flow | 610.28 Million | -9.97 Million | - | - | - | - |
| Debt repayment | -613.82 Million | -57.44 Million | - | - | - | - |
| Dividends payments | - | -16.68 Million | - | - | - | - |
| Common Stock Repurchased | - | -47.7 Million | - | - | - | - |
| Common Stock Issuance | - | 113.65 Million | - | - | - | - |
| Other Financing Activities | -3.53 Million | 1000.00 | - | - | - | - |
| Accounts receivables | -1.95 Billion | -773.82 Million | - | - | - | - |
| Accounts payables | - | 10 Million | - | - | - | - |
| Inventory | -87.24 Million | -1.2 Billion | - | - | - | - |
| Other working capital | -31.46 Million | 446.84 Million | - | - | - | - |
| Cash at beginning of period | 367.08 Million | 1.65 Billion | - | 2.21 Billion | 2.17 Billion | 1.65 Billion |
| Cash at end of period | 208.91 Million | 1.58 Billion | - | 2.27 Billion | 2.21 Billion | 1.69 Billion |
| Capital Expenditure | -117.14 Million | -301.36 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.16 Million | -72.97 Million | - | 52.79 Million | 44.09 Million | 38.22 Million |
| Free Cash Flow | -1.35 Billion | -98.73 Million | - | 52.79 Million | 44.09 Million | 38.22 Million |
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