Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Zen Technologies Cash Flow Annual
Trade1,813.80 +49.60 (2.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 186.15 | 71.73 | 3.30 | 4.36 |
| Depreciation/ Depletion | 9.70 | 6.06 | 4.83 | 4.95 |
| Non- Cash Items | 2.31 | -2.08 | -2.77 | -1.07 |
| Changesin Working Capital | -184.75 | 40.66 | -49.63 | -2.35 |
| Cashfrom Operating Activities | 13.42 | 116.36 | -44.26 | 5.90 |
| Capital Expenditures | -29.79 | -13.15 | -4.31 | -1.98 |
| Other Investing Cash Flow Items Total | -55.45 | 9.46 | -39.30 | -7.78 |
| Cashfrom Investing Activities | -85.24 | -3.69 | -43.61 | -9.77 |
| Financing Cash Flow Items | -2.48 | -3.85 | -0.94 | -1.05 |
| Total Cash Dividends Paid | -1.67 | -0.79 | -0.80 | -3.18 |
| Issuance( Retirement)of Stock Net | 6.59 | -9.66 | 2.50 | 13.39 |
| Issuance( Retirement)of Debt Net | -5.74 | -7.58 | 87.21 | -0.18 |
| Cashfrom Financing Activities | -3.30 | -21.88 | 87.98 | 8.98 |
| Net Changein Cash | -75.12 | 90.79 | 0.12 | 5.12 |
| Cash Interest Paid | 2.30 | 3.46 | 0.94 | 1.05 |
| Cash Taxes Paid | 32.98 | 14.40 | 2.15 | 2.83 |
*All figures in crores except per share values
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