ZENTECAerospace & Defense
Zen Technologies Ltd — Cash Flow Statement
₹1279.00
-2.77%
Zen Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -178.58 Cr | -16.72 Cr | 103.21 Cr | -48.56 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -4.77 Cr | -9.66 Cr | — | — |
| Issuance Of Capital Stock | 981.41 Cr | 11.37 Cr | 0.00 | 2.50 Cr | — |
| Capital Expenditure | -32.30 Cr | -30.14 Cr | -13.15 Cr | -4.31 Cr | — |
| End Cash Position | 74.15 Cr | 36.71 Cr | 111.82 Cr | 21.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 36.71 Cr | 111.82 Cr | 21.04 Cr | 20.93 Cr | — |
| Changes In Cash | 37.45 Cr | -75.12 Cr | 90.79 Cr | 0.12 Cr | — |
| Financing Cash Flow | 1.01K Cr | -3.30 Cr | -21.88 Cr | 87.98 Cr | — |
| Interest Paid Cff | -5.06 Cr | -2.30 Cr | -3.46 Cr | -0.94 Cr | — |
| Cash Dividends Paid | -8.98 Cr | -1.67 Cr | -0.79 Cr | -0.80 Cr | — |
| Net Common Stock Issuance | 981.41 Cr | 6.59 Cr | -9.66 Cr | 2.50 Cr | — |
| Common Stock Payments | 0.00 | -4.77 Cr | -9.66 Cr | — | — |
| Common Stock Issuance | 981.41 Cr | 11.37 Cr | 0.00 | 2.50 Cr | — |
| Net Issuance Payments Of Debt | 44.25 Cr | -5.74 Cr | -7.58 Cr | 87.21 Cr | — |
| Net Short Term Debt Issuance | -0.05 Cr | 0.08 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 44.30 Cr | -5.82 Cr | -7.58 Cr | 87.21 Cr | — |
| Investing Cash Flow | -823.11 Cr | -85.24 Cr | -3.69 Cr | -43.60 Cr | — |
| Interest Received Cfi | 48.52 Cr | 9.14 Cr | 6.47 Cr | 3.81 Cr | — |
| Net Investment Purchase And Sale | -774.45 Cr | -60.38 Cr | 2.98 Cr | -43.11 Cr | — |
| Purchase Of Investment | -774.45 Cr | -60.38 Cr | -2.53 Cr | -43.11 Cr | — |
| Net Business Purchase And Sale | -63.33 Cr | -3.87 Cr | — | — | -8.19 Cr |
| Purchase Of Business | -63.33 Cr | -3.87 Cr | — | — | -8.19 Cr |
| Net PPE Purchase And Sale | -32.29 Cr | -30.13 Cr | -13.14 Cr | -4.31 Cr | — |
| Sale Of PPE | 0.01 Cr | 47000.00 | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -32.30 Cr | -30.14 Cr | -13.15 Cr | -4.31 Cr | — |
| Operating Cash Flow | -146.27 Cr | 13.42 Cr | 116.36 Cr | -44.26 Cr | — |
| Taxes Refund Paid | -116.55 Cr | -32.98 Cr | -14.40 Cr | -2.15 Cr | — |
| Change In Working Capital | -419.76 Cr | -151.78 Cr | 55.06 Cr | -47.19 Cr | — |
| Change In Other Current Liabilities | -159.44 Cr | 98.70 Cr | 56.28 Cr | 51.08 Cr | — |
| Change In Other Current Assets | -117.82 Cr | -49.79 Cr | 67.25 Cr | -77.44 Cr | — |
| Change In Payable | -34.66 Cr | 1.00 Cr | -5.62 Cr | 0.92 Cr | — |
| Change In Inventory | 53.80 Cr | -120.08 Cr | -24.05 Cr | -10.46 Cr | — |
| Change In Receivables | -174.83 Cr | -77.38 Cr | -45.56 Cr | -13.01 Cr | — |
| Other Non Cash Items | -35.92 Cr | -9.27 Cr | -3.28 Cr | -3.06 Cr | — |
| Stock Based Compensation | 1.92 Cr | 4.38 Cr | 0.44 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.66 Cr | 3.52 Cr | 0.39 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 15.41 Cr | 9.70 Cr | 6.06 Cr | 4.83 Cr | — |
| Depreciation | 15.41 Cr | 9.70 Cr | 6.06 Cr | 4.14 Cr | — |
| Pension And Employee Benefit Expense | 0.80 Cr | 0.57 Cr | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -2.47 Cr | -0.51 Cr | 0.37 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -20000.00 | -42000.00 | -93000.00 | 0.00 | — |
| Net Income From Continuing Operations | 406.07 Cr | 186.15 Cr | 71.73 Cr | 3.30 Cr | — |
| Repayment Of Debt | — | -5.82 Cr | -7.58 Cr | — | -0.18 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 87.21 Cr | 0.00 |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | -1000.00 | -12.15 Cr |
| Long Term Debt Payments | — | -5.82 Cr | -7.58 Cr | — | -0.18 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 87.21 Cr | 0.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | -1000.00 |
| Sale Of Investment | — | — | 5.51 Cr | — | — |
| Amortization Cash Flow | — | — | 0.70 Cr | 0.70 Cr | — |
| Gain Loss On Investment Securities | — | — | -93000.00 | — | — |
| Common Stock Dividend Paid | — | — | — | — | -3.18 Cr |
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.