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 | ₹15,583.1 Cr | 6.5% | 8% | 25.3% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹339,403.0 Cr | 4.3% | 8.7% | 5.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹290,271.0 Cr | 6.8% | 3.4% | -6.7% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,478.8 Cr | 6.6% | -1.4% | -33.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,852.7 Cr | 1.9% | -3.4% | 43.3% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹16,157.2 Cr | 2.9% | 8.3% | 40.3% | Stock Analytics | |
ZEN TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEN TECHNOLOGIES | 6.5% |
8% |
25.3% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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