ZEN TECHNOLOGIES
|
ZEN TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹3.30 Cr | ₹4.36 Cr | ₹57 Cr | ₹11 Cr |
Adjustment | ₹3.97 Cr | ₹1.78 Cr | ₹3.89 Cr | ₹7.23 Cr | ₹7.17 Cr |
Changes In working Capital | ₹55 Cr | ₹-47 Cr | ₹0.48 Cr | ₹9.85 Cr | ₹-66 Cr |
Cash Flow after changes in Working Capital | ₹131 Cr | ₹-42 Cr | ₹8.73 Cr | ₹74 Cr | ₹-48 Cr |
Cash Flow from Operating Activities | ₹116 Cr | ₹-44 Cr | ₹5.90 Cr | ₹62 Cr | ₹-49 Cr |
Cash Flow from Investing Activities | ₹-3.69 Cr | ₹-44 Cr | ₹-9.77 Cr | ₹-12 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹88 Cr | ₹8.98 Cr | ₹-12 Cr | ₹4.51 Cr |
Net Cash Inflow / Outflow | ₹91 Cr | ₹0.12 Cr | ₹5.12 Cr | ₹38 Cr | ₹-32 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹-22 Cr | ₹9.51 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 | ₹112 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹-22 Cr |
Compare Cashflow Statement of peers of ZEN TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEN TECHNOLOGIES | ₹9,137.9 Cr | 7% | 15.1% | 268.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,389,110.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹587,950.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,748.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹238,804.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹137,848.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
ZEN TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEN TECHNOLOGIES | 7% |
15.1% |
268.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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