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ZEN TECHNOLOGIES
Cashflow Statement

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ZEN TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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