ZEN TECHNOLOGIES
|
ZEN TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹297 Cr | ₹406 Cr | ₹186 Cr | ₹72 Cr | ₹3.30 Cr |
| Adjustment | ₹-29 Cr | ₹-16 Cr | ₹12 Cr | ₹3.97 Cr | ₹1.78 Cr |
| Changes In working Capital | ₹65 Cr | ₹-242 Cr | ₹-152 Cr | ₹55 Cr | ₹-47 Cr |
| Cash Flow after changes in Working Capital | ₹333 Cr | ₹148 Cr | ₹46 Cr | ₹131 Cr | ₹-42 Cr |
| Cash Flow from Operating Activities | ₹245 Cr | ₹31 Cr | ₹13 Cr | ₹116 Cr | ₹-44 Cr |
| Cash Flow from Investing Activities | ₹-161 Cr | ₹-1,000 Cr | ₹-85 Cr | ₹-3.69 Cr | ₹-44 Cr |
| Cash Flow from Financing Activities | ₹-78 Cr | ₹1,007 Cr | ₹-3.30 Cr | ₹-22 Cr | ₹88 Cr |
| Net Cash Inflow / Outflow | ₹4.78 Cr | ₹37 Cr | ₹-75 Cr | ₹91 Cr | ₹0.12 Cr |
| Opening Cash & Cash Equivalents | ₹74 Cr | ₹37 Cr | ₹112 Cr | ₹21 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹79 Cr | ₹74 Cr | ₹37 Cr | ₹112 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of ZEN TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEN TECHNOLOGIES | ₹14,433.6 Cr | -2.8% | -12.7% | 4.8% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹312,345.0 Cr | -1.5% | -2.3% | -2.5% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹280,769.0 Cr | -0.5% | -5.3% | -3.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹40,028.6 Cr | -2% | -12.9% | -27.3% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹23,656.6 Cr | -1.2% | -6.5% | 60.1% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹14,921.6 Cr | -1.7% | 4.9% | 21.5% | Stock Analytics | |
ZEN TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEN TECHNOLOGIES | -2.8% |
-12.7% |
4.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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