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Zensar Technologies Limited (ZENSARTECH.BO)

BSE - BSE Real-time price. Currency in INR
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752.45+31.70 (+4.40%)
At close: 03:58PM IST
Show:
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
6,650,000
6,650,000
3,276,000
4,163,000
3,000,000
-
Depreciation & amortisation
1,338,000
1,338,000
1,830,000
1,848,000
1,747,000
-
Stock-based compensation
234,000
234,000
143,000
160,000
-185,000
-
Change in working capital
-480,000
-480,000
2,113,000
-2,417,000
3,148,000
-
Inventory
-
-
-
0
0
43,400
Other working capital
6,257,000
6,257,000
6,775,000
2,789,000
8,185,000
-
Other non-cash items
-712,000
-712,000
-147,000
99,000
286,000
-
Net cash provided by operating activities
6,421,000
6,421,000
7,143,000
3,357,000
8,580,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,000
-164,000
-368,000
-568,000
-395,000
-
Acquisitions, net
-
-
-420,000
-1,916,000
-71,000
-597,000
Purchases of investments
-23,286,000
-23,286,000
-27,663,000
-19,267,000
-21,102,000
-
Sales/maturities of investments
17,992,000
17,992,000
22,846,000
21,372,000
15,702,000
-
Other investing activities
-
-
-420,000
-143,000
-71,000
-
Net cash used for investing activities
-4,751,000
-4,751,000
-5,275,000
-178,000
-5,283,000
-
Net change in cash
-312,000
-312,000
-310,000
1,367,000
-1,391,000
-
Cash at beginning of period
4,744,000
4,744,000
5,054,000
3,492,000
4,883,000
-
Cash at end of period
4,432,000
4,432,000
4,744,000
5,054,000
3,492,000
-
Free cash flow
Operating cash flow
6,421,000
6,421,000
7,143,000
3,357,000
8,580,000
-
Capital expenditure
-164,000
-164,000
-368,000
-568,000
-395,000
-
Free cash flow
6,257,000
6,257,000
6,775,000
2,789,000
8,185,000
-