Zen Technologies Limited
NSE:ZENTEC.NS
1680.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,278.846 | 717.266 | 33.032 | 43.613 | 567.347 | 111.724 | -26.88 | 90.07 | 29.135 | 198.149 | 0.877 | 55.301 | 393.725 | -29.541 | 197.676 | 216.357 | 125.021 | 99.085 |
| Depreciation & Amortization
| 96.796 | 60.565 | 48.335 | 49.522 | 45.678 | 37.965 | 28.239 | 36.38 | 43.171 | 42.72 | 50.749 | 22.926 | 14.272 | 13.23 | 8.965 | 8.311 | 5.939 | 5.092 |
| Deferred Income Tax
| 0 | -136.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.769 | 4.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,517.768 | 550.599 | -474.71 | 81.697 | 98.467 | -659.685 | 199.906 | -79.132 | 403.878 | -491.541 | 36.531 | 423.887 | -371.167 | 68.876 | -111.619 | 77.64 | -201.816 | -80.228 |
| Accounts Receivables
| -773.824 | -455.554 | -130.062 | 301.074 | 308.215 | -507.414 | -5.74 | -118.559 | 514.162 | -509.468 | 14.826 | 582.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,200.791 | -240.485 | -104.637 | -6.425 | 221.054 | -237.291 | -36.368 | 18.682 | 52.312 | -51.697 | -46.343 | -10.22 | 35.005 | -45.653 | 4.083 | -22.566 | -1.469 | 1.811 |
| Accounts Payables
| 10 | -56.174 | 9.242 | -35.482 | -18.859 | 46.722 | 4.862 | 8.906 | -10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 446.847 | 1,302.812 | -249.253 | -177.47 | -411.943 | 38.298 | 236.274 | -97.814 | 351.566 | -439.844 | 82.874 | 434.107 | -406.172 | 114.529 | -115.702 | 100.206 | -200.347 | -82.039 |
| Other Non Cash Items
| 2,502.968 | -32.784 | -49.239 | -38.983 | -87.216 | 18.67 | -10.556 | -25.674 | 60.323 | 49.849 | 11.09 | -113.42 | -57.933 | -72.485 | -24.791 | -11.053 | -12.218 | -5.077 |
| Operating Cash Flow
| 202.635 | 1,163.619 | -442.582 | 135.849 | 624.276 | -491.326 | 190.709 | 21.644 | 536.507 | -200.823 | 99.247 | 388.694 | -21.103 | -19.92 | 70.231 | 291.255 | -83.074 | 18.872 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -301.368 | -131.489 | -43.057 | -19.84 | -52.106 | -24.747 | -62.454 | -60.728 | -157.39 | -28.121 | -246.543 | -29.524 | -23.962 | -53.723 | -49.881 | -156.872 | -44.19 | -49.43 |
| Acquisitions Net
| 0.047 | 64.804 | 0 | -81.888 | -25.463 | 1.256 | 17.953 | 2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -642.498 | -25.284 | -431.133 | -109.379 | -39.631 | -61.044 | -12.465 | -3.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 55.062 | 0 | 109.379 | 6.15 | 226.283 | 0.01 | 328.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -551.009 | -0.001 | 38.14 | -77.815 | -6.547 | -14.945 | -60.137 | 21.288 | -42.556 | -13.324 | 166.594 | -4.419 | 18.084 | 19.796 | 34.643 | 13.044 | 14.558 | 4.92 |
| Investing Cash Flow
| -943.819 | -36.908 | -436.05 | -179.543 | -117.597 | 126.803 | -117.093 | -42.852 | -199.946 | -41.445 | -79.949 | -33.943 | -5.878 | -33.927 | -15.238 | -143.828 | -29.632 | -44.51 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -57.446 | -75.818 | -6.362 | -1.752 | -150.168 | -57.629 | -46.719 | -45.373 | -12.331 | -3.721 | -23.866 | -12.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 113.654 | -38.478 | 25.008 | 260.484 | 87.324 | 44.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.369 | 54.675 | 73.749 | 0.096 |
| Common Stock Repurchased
| -47.709 | -96.613 | -6.362 | -10.543 | -33.498 | -57.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.681 | -7.923 | -7.951 | -31.804 | -27.907 | -7.716 | -11.574 | -9.287 | 0 | 0 | -7.716 | -57.775 | -13.333 | -39.998 | -38.493 | -24.312 | -15.279 | -15.26 |
| Other Financing Activities
| 0.001 | 0.001 | 875.49 | -121.518 | -4.759 | 123.413 | 11.296 | -316.366 | -33.269 | 202.14 | -57.586 | -147.022 | 87.86 | -45.434 | 11.01 | 13.47 | -1.538 | 60.705 |
| Financing Cash Flow
| -9.974 | -218.831 | 879.823 | 94.867 | -124.249 | 45.088 | -46.997 | -316.366 | -33.269 | 198.419 | -65.302 | -204.797 | 74.527 | -85.432 | 14.886 | 43.833 | 56.932 | 45.541 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.115 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -72.978 | 907.881 | 1.191 | 51.173 | 382.429 | -319.435 | 26.619 | -337.574 | 303.292 | -43.849 | -46.004 | 149.954 | 47.546 | -139.279 | 69.88 | 191.259 | -55.774 | 19.903 |
| Cash At End Of Period
| 1,581.735 | 1,118.244 | 210.479 | 209.287 | 158.114 | -224.315 | 95.12 | 342.111 | 679.685 | 376.393 | 420.242 | 466.246 | 316.291 | 274.609 | 413.888 | 344.009 | 152.75 | 208.524 |