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Z TECH INDIA PRI — Cash Flow Statement
₹525.50
+0.00%
Z TECH INDIA PRI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -127.07 Cr | -3.26 Cr | -0.93 Cr | 1.03 Cr | — |
| Issuance Of Capital Stock | 128.75 Cr | 3.71 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -35.71 Cr | -3.55 Cr | -1.01 Cr | -0.64 Cr | — |
| End Cash Position | 3.80 Cr | 0.83 Cr | 0.24 Cr | 1.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.83 Cr | 0.24 Cr | 1.19 Cr | 0.41 Cr | — |
| Changes In Cash | 2.98 Cr | 0.59 Cr | -0.95 Cr | 0.78 Cr | — |
| Financing Cash Flow | 129.15 Cr | 4.19 Cr | -0.07 Cr | -0.27 Cr | — |
| Net Other Financing Charges | -1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -0.09 Cr | -0.09 Cr | -0.06 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 128.75 Cr | 3.71 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 128.75 Cr | 3.71 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.49 Cr | 0.58 Cr | -70000.00 | -0.22 Cr | — |
| Net Long Term Debt Issuance | 0.49 Cr | 0.58 Cr | -70000.00 | -0.22 Cr | — |
| Investing Cash Flow | -34.80 Cr | -3.89 Cr | -0.96 Cr | -0.62 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.58 Cr | -0.37 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -35.71 Cr | -3.55 Cr | -0.99 Cr | -0.63 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.03 Cr | 0.01 Cr | — |
| Purchase Of PPE | -35.71 Cr | -3.55 Cr | -1.01 Cr | -0.64 Cr | — |
| Operating Cash Flow | -91.37 Cr | 0.29 Cr | 0.08 Cr | 1.68 Cr | — |
| Taxes Refund Paid | -7.57 Cr | -2.87 Cr | -0.69 Cr | -0.03 Cr | — |
| Change In Working Capital | -112.92 Cr | -10.35 Cr | -2.50 Cr | -1.97 Cr | — |
| Change In Other Current Liabilities | 5.07 Cr | -1.80 Cr | 0.90 Cr | -0.36 Cr | — |
| Change In Other Current Assets | -97.98 Cr | -1.68 Cr | 0.47 Cr | 0.54 Cr | — |
| Change In Payable | 8.04 Cr | 3.36 Cr | 1.42 Cr | 0.37 Cr | — |
| Change In Prepaid Assets | -7.41 Cr | 0.24 Cr | -1.69 Cr | 0.41 Cr | — |
| Change In Inventory | -1.08 Cr | -0.06 Cr | -0.53 Cr | 0.62 Cr | — |
| Change In Receivables | -20.36 Cr | -12.67 Cr | -2.95 Cr | -3.20 Cr | — |
| Other Non Cash Items | -0.24 Cr | 1.80 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.66 Cr | 0.64 Cr | 0.43 Cr | 0.30 Cr | — |
| Depreciation | 0.66 Cr | 0.64 Cr | 0.43 Cr | 0.30 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.08 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 27.46 Cr | 11.06 Cr | 2.68 Cr | 0.16 Cr | — |
| Net Other Investing Changes | — | 1.40 Cr | 1000.00 | — | — |
| Purchase Of Investment | — | -0.37 Cr | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.06 Cr | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.