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ZEN TECHNOLOGIES
Cashflow Statement

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ZEN TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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