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ZTECH (INDIA)
Cashflow Statement

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ZTECH (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹11 Cr₹2.68 Cr₹0.16 Cr₹0.95 Cr
Adjustment ₹1.67 Cr₹2.44 Cr₹0.59 Cr₹3.51 Cr₹0.50 Cr
Changes In working Capital ₹-113 Cr₹-10 Cr₹-2.50 Cr₹-1.97 Cr₹-2.05 Cr
Cash Flow after changes in Working Capital ₹-84 Cr₹3.16 Cr₹0.77 Cr₹1.70 Cr₹-0.59 Cr
Cash Flow from Operating Activities ₹-91 Cr₹0.29 Cr₹0.08 Cr₹1.68 Cr₹-0.83 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-3.89 Cr₹-0.96 Cr₹-0.62 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹129 Cr₹4.19 Cr₹-0.07 Cr₹-0.27 Cr₹-0.36 Cr
Net Cash Inflow / Outflow ₹2.98 Cr₹0.59 Cr₹-0.95 Cr₹0.78 Cr₹-1.35 Cr
Opening Cash & Cash Equivalents ₹0.83 Cr₹0.24 Cr₹1.19 Cr₹0.41 Cr₹1.76 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 ₹3.80 Cr₹0.83 Cr₹0.24 Cr₹1.19 Cr₹0.41 Cr

Compare Cashflow Statement of peers of ZTECH (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZTECH (INDIA) ₹605.6 Cr 0.7% -19.7% -32.2% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


ZTECH (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZTECH (INDIA)

0.7%

-19.7%

-32.2%

SENSEX

8.8%

10.9%

-4%


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