Zen Technologies Limited (ZENTEC.NS) - Quarterly Cash Flow Statement

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ZENTEC.NS
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1877.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	768.119	349.438	305.773	152.762	470.873	201.964	94.352	56.499	74.565	33.123	-1.757	-0.155	-11.361	13.501	23.171	7.805	-13.364	184.794	102.28	143.38	157.233	114.966	85.812	-18.939	-48.678	-3.89	-6.72	-19.957	22.518	22.518	7.284	7.284	7.284	49.537	49.537	49.537	49.537	0.219	0.219	0.219	0.219	13.825	13.825	10.748	13.825	82.754	-7.244	98.431	98.431	-7.385	-7.385	-7.385	-7.385	49.419	49.419	49.419	49.419	54.089	54.089	54.089	54.089	31.255	31.255	31.255	31.255	24.771	24.771	24.771	24.771
Depreciation & Amortization Numbers are in millions	30.192	0	26.397	22.049	19.11	15.201	15.423	13.68	0	0	0	0	0	0	0	11.42	11.42	11.42	11.42	0	9.491	9.491	9.491	0	7.06	7.06	7.06	9.095	9.095	9.095	10.793	10.793	10.793	10.68	10.68	10.68	10.68	12.687	12.687	12.687	12.687	5.732	5.732	5.732	5.732	3.568	3.568	3.568	3.568	3.308	3.308	3.308	3.308	2.241	2.241	2.241	2.241	2.078	2.078	2.078	2.078	1.485	1.485	1.485	1.485	1.273	1.273	1.273	1.273
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.738	43.769	0	0	0	4.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,069.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.617	24.617	24.617	24.617	0	-164.921	-164.921	-164.921	0	49.977	49.977	49.977	-19.783	-19.783	-19.783	100.97	100.97	100.97	-122.885	-122.885	-122.885	-122.885	9.133	9.133	9.133	9.133	105.972	105.972	105.972	105.972	-92.792	-92.792	-92.792	-92.792	17.219	17.219	17.219	17.219	-27.905	-27.905	-27.905	-27.905	19.41	19.41	19.41	19.41	-50.454	-50.454	-50.454	-50.454	-20.057	-20.057	-20.057	-20.057
Accounts Receivables Numbers are in millions	-1,951.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-87.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.264	55.264	55.264	55.264	0	-59.323	-59.323	-59.323	0	-9.092	-9.092	-9.092	4.671	4.671	4.671	13.078	13.078	13.078	-12.924	-12.924	-12.924	-12.924	-11.586	-11.586	-11.586	-11.586	-2.555	-2.555	-2.555	-2.555	8.751	8.751	8.751	8.751	-11.413	-11.413	-11.413	-11.413	1.021	1.021	1.021	1.021	-5.642	-5.642	-5.642	-5.642	-0.367	-0.367	-0.367	-0.367	0.453	0.453	0.453	0.453
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.647	-30.647	-30.647	-30.647	0	-105.599	-105.599	-105.599	0	59.069	59.069	59.069	-24.454	-24.454	-24.454	87.892	87.892	87.892	-109.961	-109.961	-109.961	-109.961	20.719	20.719	20.719	20.719	108.527	108.527	108.527	108.527	-101.543	-101.543	-101.543	-101.543	28.632	28.632	28.632	28.632	-28.926	-28.926	-28.926	-28.926	25.052	25.052	25.052	25.052	-50.087	-50.087	-50.087	-50.087	-20.51	-20.51	-20.51	-20.51
Other Non Cash Items Numbers are in millions	35.066	-393.207	-305.773	-152.762	-470.873	-206.385	-94.352	-56.499	-74.565	-33.123	1.757	0.155	11.361	-13.501	-23.171	-7.805	13.364	-184.794	-102.28	-143.38	-157.233	-114.966	-85.812	18.939	48.678	-5.469	-2.639	36.056	-6.419	-6.419	15.081	15.081	15.081	12.462	12.462	12.462	12.462	2.773	2.773	2.773	2.773	-28.355	-28.355	-25.277	-28.355	1.194	91.192	-14.483	-14.483	-18.121	-18.121	-18.121	-18.121	-6.198	-6.198	-6.198	-6.198	-2.763	-2.763	-2.763	-2.763	-3.055	-3.055	-3.055	-3.055	-1.269	-1.269	-1.269	-1.269
Operating Cash Flow Numbers are in millions	-1,235.756	0	52.794	44.098	38.22	4.421	30.846	27.36	0	0	0	0	0	0	0	156.069	156.069	156.069	156.069	0	-122.832	-122.832	-122.832	0	47.677	47.677	47.677	5.411	5.411	5.411	134.127	134.127	134.127	-50.206	-50.206	-50.206	-50.206	24.812	24.812	24.812	24.812	97.174	97.174	97.174	97.174	-5.276	-5.276	-5.276	-5.276	-4.98	-4.98	-4.98	-4.98	17.558	17.558	17.558	17.558	72.814	72.814	72.814	72.814	-20.769	-20.769	-20.769	-20.769	4.718	4.718	4.718	4.718
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.027	-13.027	-13.027	-13.027	0	-6.187	-6.187	-6.187	0	-15.614	-15.614	-15.614	-15.182	-15.182	-15.182	-39.348	-39.348	-39.348	-7.03	-7.03	-7.03	-7.03	-61.636	-61.636	-61.636	-61.636	-7.381	-7.381	-7.381	-7.381	-5.991	-5.991	-5.991	-5.991	-13.431	-13.431	-13.431	-13.431	-12.47	-12.47	-12.47	-12.47	-39.218	-39.218	-39.218	-39.218	-11.048	-11.048	-11.048	-11.048	-12.358	-12.358	-12.358	-12.358
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.116	-3.116	-3.116	-0.853	-0.853	-0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.538	1.538	1.538	1.538	0	0	0	0	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	584.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.489	11.489	11.489	11.489	0	6.187	6.187	6.187	0	18.727	18.727	18.727	16.035	16.035	16.035	39.348	39.348	39.348	7.03	7.03	7.03	7.03	61.636	61.636	61.636	61.636	7.381	7.381	7.381	7.381	5.991	5.991	5.991	5.991	13.431	13.431	13.431	13.431	12.47	12.47	12.47	12.47	39.218	39.218	39.218	39.218	11.048	11.048	11.048	11.048	12.358	12.358	12.358	12.358
Investing Cash Flow Numbers are in millions	467.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.126	-13.126	-13.126	-13.126	0	44.229	44.229	44.229	0	-33.762	-33.762	-33.762	-16.035	-16.035	-16.035	-39.348	-39.348	-39.348	-7.03	-7.03	-7.03	-7.03	-61.636	-61.636	-61.636	-61.636	-12.595	-12.595	-12.595	-12.595	-5.991	-5.991	-5.991	-5.991	-13.431	-13.431	-13.431	-13.431	-12.47	-12.47	-12.47	-12.47	-39.218	-39.218	-39.218	-39.218	-11.048	-11.048	-11.048	-11.048	-12.358	-12.358	-12.358	-12.358
Financing Activities:
Debt Repayment Numbers are in millions	-613.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.542	-37.542	-37.542	-37.542	0	0	0	0	0	-11.68	-11.68	-11.68	0	0	0	0	0	0	-0.93	-0.93	-0.93	-0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.831	21.831	21.831	21.831	0	11.162	11.162	11.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.592	10.592	10.592	10.592	13.669	13.669	13.669	13.669	18.437	18.437	18.437	18.437	0.024	0.024	0.024	0.024
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.787	-5.787	-5.787	-5.787	0	-1.929	-1.929	-1.929	0	-2.894	-2.894	-2.894	0	0	0	0	0	0	0	0	0	0	-1.929	-1.929	-1.929	-1.929	-14.444	-14.444	-14.444	-14.444	-3.333	-3.333	-3.333	-3.333	-10	-10	-10	-10	-9.623	-9.623	-9.623	-9.623	-6.078	-6.078	-6.078	-6.078	-3.82	-3.82	-3.82	-3.82	-3.815	-3.815	-3.815	-3.815
Other Financing Activities Numbers are in millions	-3.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.498	21.498	21.498	21.498	0	-9.233	-9.233	-9.233	0	14.573	14.573	14.573	0	0	0	0	0	0	0.93	0.93	0.93	0.93	1.929	1.929	1.929	1.929	14.444	14.444	14.444	14.444	3.333	3.333	3.333	3.333	10	10	10	10	-0.969	-0.969	-0.969	-0.969	-7.591	-7.591	-7.591	-7.591	-14.618	-14.618	-14.618	-14.618	3.791	3.791	3.791	3.791
Financing Cash Flow Numbers are in millions	610.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.688	-22.688	-22.688	-22.688	0	8.837	8.837	8.837	0	-15.163	-15.163	-15.163	-0	-0	-0	-0	-0	-0	-0.93	-0.93	-0.93	-0.93	-21.619	-21.619	-21.619	-21.619	-16.787	-16.787	-16.787	-16.787	-3.874	-3.874	-3.874	-3.874	-12.199	-12.199	-12.199	-12.199	-9.054	-9.054	-9.054	-9.054	6.558	6.558	6.558	6.558	13.968	13.968	13.968	13.968	-4.326	-4.326	-4.326	-4.326
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.648	-24.648	-24.648	-24.648	0	-10.093	-10.093	-10.093	0	-4.449	-4.449	-4.449	-1.013	-1.013	-1.013	-0.027	-0.027	-0.027	47.204	47.204	47.204	47.204	46.943	46.943	46.943	46.943	-30.303	-30.303	-30.303	-30.303	27.027	27.027	27.027	27.027	-4.21	-4.21	-4.21	-4.21	21.436	21.436	21.436	21.436	7.661	7.661	7.661	7.661	3.905	3.905	3.905	3.905	16.941	16.941	16.941	16.941
Net Change In Cash Numbers are in millions	-158.167	0	52.794	44.098	38.22	4.421	30.846	27.36	0	0	0	0	0	0	0	95.607	95.607	95.607	95.607	0	-79.859	-79.859	-79.859	0	6.655	6.655	6.655	-84.394	-84.394	-84.394	75.823	75.823	75.823	-10.962	-10.962	-10.962	-10.962	-11.501	-11.501	-11.501	-11.501	37.489	37.489	37.489	37.489	11.887	11.887	11.887	11.887	-34.82	-34.82	-34.82	-34.82	17.47	17.47	17.47	17.47	47.815	47.815	47.815	47.815	-13.944	-13.944	-13.944	-13.944	4.976	4.976	4.976	4.976
Cash At End Of Period Numbers are in millions	208.917	0	2,271.199	2,218.405	1,692.933	1,654.713	907.172	876.326	0	0	0	0	0	0	0	39.529	39.529	39.529	39.529	0	-56.079	-56.079	-56.079	0	23.78	23.78	23.78	85.528	85.528	85.528	169.921	169.921	169.921	94.098	94.098	94.098	94.098	105.061	105.061	105.061	105.061	116.562	116.562	116.562	116.562	79.073	79.073	79.073	79.073	68.652	68.652	68.652	68.652	103.472	103.472	103.472	103.472	86.002	86.002	86.002	86.002	38.188	38.188	38.188	38.188	52.131	52.131	52.131	52.131

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