ZENSARTECHComputers - Software & Consulting
Zensar Technologies Ltd — Cash Flow Statement
₹514.55
-1.79%
Zensar Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Business | 9.10 Cr | 6.50 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -119.70 Cr | 0.00 | -42.00 Cr | -191.60 Cr | — |
| Net PPE Purchase And Sale | -35.30 Cr | -15.10 Cr | -33.40 Cr | -56.80 Cr | — |
| Sale Of PPE | 1.60 Cr | 1.30 Cr | 3.40 Cr | 0.00 | — |
| Purchase Of PPE | -36.90 Cr | -16.40 Cr | -36.80 Cr | -56.80 Cr | — |
| Operating Cash Flow | 565.00 Cr | 642.10 Cr | 714.30 Cr | 335.70 Cr | — |
| Taxes Refund Paid | -221.20 Cr | -232.70 Cr | -92.50 Cr | -151.70 Cr | — |
| Change In Working Capital | -55.10 Cr | -48.00 Cr | 211.30 Cr | -241.70 Cr | — |
| Free Cash Flow | 528.10 Cr | 625.70 Cr | 677.50 Cr | 278.90 Cr | — |
| Issuance Of Capital Stock | 0.20 Cr | 0.10 Cr | 0.40 Cr | 3.20 Cr | — |
| Capital Expenditure | -36.90 Cr | -16.40 Cr | -36.80 Cr | -56.80 Cr | — |
| End Cash Position | 270.80 Cr | 443.20 Cr | 474.40 Cr | 505.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 7.90 Cr | — | — | 19.50 Cr | — |
| Beginning Cash Position | 443.20 Cr | 474.40 Cr | 505.40 Cr | 349.20 Cr | — |
| Effect Of Exchange Rate Changes | 6.90 Cr | -1.10 Cr | 0.80 Cr | 1.40 Cr | — |
| Changes In Cash | -187.20 Cr | -30.10 Cr | -31.80 Cr | 135.30 Cr | — |
| Financing Cash Flow | -264.50 Cr | -197.10 Cr | -218.60 Cr | -182.60 Cr | — |
| Interest Paid Cff | -0.20 Cr | -2.70 Cr | -3.60 Cr | -0.60 Cr | — |
| Cash Dividends Paid | -204.10 Cr | -124.60 Cr | -113.20 Cr | -88.10 Cr | — |
| Net Common Stock Issuance | 0.20 Cr | 0.10 Cr | 0.40 Cr | 3.20 Cr | — |
| Common Stock Issuance | 0.20 Cr | 0.10 Cr | 0.40 Cr | 3.20 Cr | — |
| Investing Cash Flow | -487.70 Cr | -475.10 Cr | -527.50 Cr | -17.80 Cr | — |
| Interest Received Cfi | 81.70 Cr | 62.90 Cr | 29.60 Cr | 20.10 Cr | — |
| Net Investment Purchase And Sale | -423.50 Cr | -529.40 Cr | -481.70 Cr | 210.50 Cr | — |
| Sale Of Investment | 4.29K Cr | 1.80K Cr | 2.28K Cr | 2.14K Cr | — |
| Purchase Of Investment | -4.71K Cr | -2.33K Cr | -2.77K Cr | -1.93K Cr | — |
| Net Business Purchase And Sale | -110.60 Cr | 6.50 Cr | -42.00 Cr | -191.60 Cr | — |
| Change In Other Current Assets | 0.90 Cr | -6.40 Cr | 38.80 Cr | 10.20 Cr | — |
| Change In Payable | 19.80 Cr | 24.40 Cr | 73.50 Cr | 9.40 Cr | — |
| Change In Receivables | -88.30 Cr | -74.70 Cr | 90.30 Cr | -259.70 Cr | — |
| Other Non Cash Items | -91.20 Cr | -71.20 Cr | -14.70 Cr | 9.90 Cr | — |
| Stock Based Compensation | 31.60 Cr | 23.40 Cr | 14.30 Cr | 16.00 Cr | — |
| Provisionand Write Offof Assets | -15.90 Cr | -8.10 Cr | 5.10 Cr | -58.10 Cr | — |
| Depreciation And Amortization | 101.90 Cr | 133.80 Cr | 183.00 Cr | 184.80 Cr | — |
| Amortization Cash Flow | 22.70 Cr | 48.90 Cr | 80.50 Cr | 83.70 Cr | — |
| Depreciation | 79.20 Cr | 84.90 Cr | 102.50 Cr | 101.10 Cr | — |
| Gain Loss On Investment Securities | -59.40 Cr | -41.80 Cr | -13.40 Cr | -7.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.70 Cr | 10.20 Cr | -21.80 Cr | 2.20 Cr | — |
| Gain Loss On Sale Of PPE | -1.10 Cr | 0.40 Cr | -2.10 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 857.70 Cr | 875.80 Cr | 444.10 Cr | 574.10 Cr | — |
| Net Other Investing Changes | — | — | -42.00 Cr | -14.30 Cr | -7.10 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -405.10 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 75.70 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -329.40 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -299.20 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -299.20 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -30.20 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -105.90 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 75.70 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -27.06 Cr |
| Short Term Debt Issuance | — | — | — | — | 75.67 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.