Zensar Technologies Limited

NSE:ZENSARTECH.NS

724.6 (INR) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 6,6504,4415,7414,820.43,757.94,453.83,515.73,486.2334,288.1013,659.0693,398.5812,606.0382,363.6661,501.2481,491.5231,118.155814.26744.548416.605221.646
Afschrijvingen & Amortisatie 1,3381,8301,8481,747.11,591.8894.4650.8485.745454.697415.384383.034331.592333.367294.17263.466242.695173.539152.575154.711122.983
Uitgestelde Inkomstenbelasting 0-1,237-2,074-1,237.2-1,371.5-1,512.6-937.2-751.231-1,010.9-1,344.025-1,040.391-813.399-495.2860-327.18200000
Aandelen Gebaseerde Vergoedingen 234143160-18564.5165.236.9101.361.9851.7042.7152.790.6620-0.2900000
Verandering in Werkkapitaal -4802,113-2,4273,148.42,354-2,681.2-1,384.9-280.931-1,217.546382.437-518.493-1,151.712-545.832392.012-47.75385.948-227.294-300.784-155.97736.112
Vorderingen -747903-2,5971,6212,276.5-2,756.6-1,084.8-18.9-1,273.288-526.784-264.7-469.67300000000
Voorraden 0-735-94-76943.475.466.8131.925-32.44161.566-289.531-97.329-90.392-43.124000000
Crediteuren 24473594769-326.201062.5364.13100000000000
Overig Werkkapitaal 231,2101701,527.4360.3-1,089.2-1,451.7-412.856-1,185.105320.871-228.962-1,054.383-455.44435.136000000
Overige Niet-Contante Posten 2,694-14799286.2465.5240.617831.65370.96791.12682.95484.85278.641-781.53215.158-397.604-136.879-171.086-107.551-27.012
Kasstroom uit Operationele Activiteiten 7,0237,1433,3478,580.16,862.21,560.22,059.33,072.8292,587.3043,205.6952,308.41,060.1611,735.2181,405.8981,394.9221,049.194623.626425.253307.788353.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -164-368-568-394.9-781.8-524.2-524.5-353.34-424.033-372.009-332.448-335.6010-273.318-158.473-677.546-350.793-1,204.912-349.409-368.332
Netto Overnames 78330-1,906434.3-597-3,650.3-930.2-605.09424.033-2,079.1893.262335.6010-3,054.11800-28.12433.69627.7190
Aankoop van Beleggingen -23,286-27,663-19,267-21,101.7-12,408.4-7,973.6-6,089.9-5,782.214-5,769.418-5,215.812-3,739.966-2,760.374-2,584.792-2,607.59-3,416.264-3,107.067-999.217-1,138.064-678.7610
Verkoop/verval van Beleggingen 17,99222,84621,37215,701.410,581.49,693.75,9084,803.7295,723.8325,797.2532,694.7152,813.0952,362.9692,512.4833,502.4933,030.4191,043.7341,070.208544.2340
Overige Investeringsactiviteiten -4,587-42020178.253.143.471.449.666-376.76750.253-0.001-299.927-230.56721.73128.105148.73628.6784.417-3.301370.831
Kasstroom uit Investeringsactiviteiten -5,380-5,275-168-5,282.7-3,152.7-2,411-1,565.2-1,887.249-422.353-1,819.495-1,284.438-247.206-452.39-3,400.812-44.139-605.458-305.722-1,234.655-459.5182.499
Financieringsactiviteiten:
Schuldaflossingen -699-1,022-971-4,050.8-2,709.3-872.3-1,775.7-196.6-255.703-754.407-516.139-651.480000-237.095-0.00500
Uitgifte van Gewone Aandelen 143214.615.21425.846.01742.48261.75518.50615.7139.52411.362000.137000
Terugkoop van Gewone Aandelen 01,0229714,035.72,694.1858.30000000000-59.109000
Uitgekeerde Dividenden -1,246-1,132-881-270.6-1,197.4-633.3-626-261.027-969.2-541.551-411.082-379.067-329.325-138.375-126.174-106.544-97.945-69.483-61.201-44.662
Overige Financieringsactiviteiten -26-1,058-977-4,398-770.52,642.3335.5-285.978-374.961-394.635-595.692-775.752-319.9861,886.386-736.36198.263.326764.9654.752142.295
Kasstroom uit Financieringsactiviteiten -1,944-2,186-1,826-4,669.1-1,967.92,009-2,040.4-500.988-1,301.679-874.431-988.268-1,139.106-639.7871,759.373-862.535-8.284-390.686695.477-56.44997.633
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -11814-19.63.9124.20.3-161.8640.206000035.822000000
Netto Kasstroomverandering 2,433-3101,562-1,391.31,745.51,282.4-1,398522.728863.272511.76935.694-326.151643.041-199.719488.248435.452-72.782-113.925-208.179453.861
Kaspositie aan het Einde van de Periode 7,2414,7445,0543,492.14,883.43,137.91,855.53,271.3382,823.2561,959.9841,448.2151,412.5211,738.6721,099.9441,299.663811.415375.18447.962561.887770.066