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Business News/Market/Market Stats/Zensar Technologies share price/ Zensar Technologies Cash Flow Annual
Zensar Technologies Cash Flow Annual
Trade728.95 +3.55 (0.49%)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 | 875.80 | 444.10 | 574.10 | 432.94 |
| Depreciation/ Depletion | 133.80 | 183.00 | 184.80 | 174.71 |
| Non- Cash Items | -86.80 | -31.60 | -29.80 | 75.53 |
| Changesin Working Capital | -280.70 | 118.80 | -374.90 | 174.83 |
| Cashfrom Operating Activities | 642.10 | 714.30 | 354.20 | 858.01 |
| Capital Expenditures | -16.40 | -36.80 | -56.80 | -39.49 |
| Other Investing Cash Flow Items Total | -458.70 | -490.70 | 40.00 | -488.78 |
| Cashfrom Investing Activities | -475.10 | -527.50 | -16.80 | -528.27 |
| Financing Cash Flow Items | -2.70 | -3.60 | -0.60 | -3.68 |
| Total Cash Dividends Paid | -124.60 | -113.20 | -88.10 | -27.06 |
| Issuance( Retirement)of Stock Net | 0.10 | 0.40 | 3.20 | 1.46 |
| Issuance( Retirement)of Debt Net | -69.90 | -102.20 | -97.10 | -437.63 |
| Cashfrom Financing Activities | -197.10 | -218.60 | -182.60 | -466.91 |
| Foreign Exchange Effects | -1.10 | 0.80 | 1.40 | -1.96 |
| Net Changein Cash | -31.20 | -31.00 | 156.20 | -139.13 |
| Cash Interest Paid | 2.70 | 3.60 | 0.60 | 3.68 |
| Cash Taxes Paid | 232.70 | 92.50 | 151.70 | 140.01 |
*All figures in crores except per share values
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