ZEN TECHNOLOGIES
|
ZEN TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹406 Cr | ₹186 Cr | ₹72 Cr | ₹3.30 Cr | ₹4.36 Cr |
Adjustment | ₹-16 Cr | ₹12 Cr | ₹3.97 Cr | ₹1.78 Cr | ₹3.89 Cr |
Changes In working Capital | ₹-420 Cr | ₹-152 Cr | ₹55 Cr | ₹-47 Cr | ₹0.48 Cr |
Cash Flow after changes in Working Capital | ₹-30 Cr | ₹46 Cr | ₹131 Cr | ₹-42 Cr | ₹8.73 Cr |
Cash Flow from Operating Activities | ₹-146 Cr | ₹13 Cr | ₹116 Cr | ₹-44 Cr | ₹5.90 Cr |
Cash Flow from Investing Activities | ₹-823 Cr | ₹-85 Cr | ₹-3.69 Cr | ₹-44 Cr | ₹-9.77 Cr |
Cash Flow from Financing Activities | ₹1,007 Cr | ₹-3.30 Cr | ₹-22 Cr | ₹88 Cr | ₹8.98 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹-75 Cr | ₹91 Cr | ₹0.12 Cr | ₹5.12 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹112 Cr | ₹21 Cr | ₹21 Cr | ₹16 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 | ₹74 Cr | ₹37 Cr | ₹112 Cr | ₹21 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of ZEN TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEN TECHNOLOGIES | ₹13,519.3 Cr | -9.1% | -20.3% | -14.3% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹303,483.0 Cr | -1.5% | -9.9% | -7.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹284,789.0 Cr | -3.2% | -11.5% | 21.2% | Stock Analytics | |
BHARAT DYNAMICS | ₹58,224.8 Cr | -3.5% | -20.4% | 10.9% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,184.2 Cr | -0.8% | -14% | -17.2% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹9,096.2 Cr | -1.8% | -10.5% | 7.4% | Stock Analytics |
ZEN TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEN TECHNOLOGIES | -9.1% |
-20.3% |
-14.3% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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