Zen Technologies Limited Price (ZENTEC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

83,370,465

(0.0687)%

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Cash Flow Statement

Zen Technologies Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 99.09M

+0%

125.02M

+26%

216.36M

+73%

197.68M

-9%

-29,541,000.00

-115%

393.73M

-1,433%

55.30M

-86%

877.00k

-98%

198.15M

+22,494%

29.14M

-85%

90.07M

+209%

-26,880,000.00

-130%

111.72M

-516%

567.35M

+408%

43.61M

-92%

33.03M

-24%

717.27M

+2,071%

1.28B

+78%

Depreciation And Amortiz... 5.09M 5.94M 8.31M 8.97M 13.23M 14.27M 22.93M 50.75M 42.72M 43.17M 36.38M 28.24M 37.97M 45.68M 49.52M 48.34M 60.57M 97.01M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -136,448,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.42M 43.77M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 582.76M 14.83M -509,468,000.00 514.16M -118,559,000.00 -5,740,000.00 -507,414,000.00 308.22M 301.07M -130,062,000.00 -455,554,000.00 -773,824,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,264,000.00 8.91M 4.86M 46.72M -18,859,000.00 -35,482,000.00 9.24M -56,174,000.00 10.00M
Inventory 1.81M -1,469,000.00 -22,566,000.00 4.08M -45,653,000.00 35.01M -10,220,000.00 -46,343,000.00 -51,697,000.00 52.31M 18.68M -36,368,000.00 -237,291,000.00 221.05M -6,425,000.00 -104,637,000.00 -240,485,000.00 -1,200,791,000.00
Other Working Capital -82,039,000.00 -200,347,000.00 100.21M -115,702,000.00 114.53M -406,172,000.00 434.11M 82.87M -439,844,000.00 351.57M -97,814,000.00 236.27M 38.30M -411,943,000.00 -177,470,000.00 -249,253,000.00 1.30B 446.85M
Other Non-Cash Items -5,077,000.00 -12,218,000.00 -11,053,000.00 -24,791,000.00 -72,485,000.00 -57,933,000.00 -113,420,000.00 11.09M 49.85M 60.32M -25,674,000.00 -10,556,000.00 18.67M -87,216,000.00 -38,983,000.00 -49,239,000.00 -32,784,000.00 232.31M
Net Cash Provided By Op... 18.87M

+0%

-83,074,000.00

-540%

291.26M

-451%

70.23M

-76%

-19,920,000.00

-128%

-21,103,000.00

+6%

388.69M

-1,942%

99.25M

-74%

-200,823,000.00

-302%

536.51M

-367%

21.64M

-96%

190.71M

+781%

-491,326,000.00

-358%

624.28M

-227%

135.85M

-78%

-442,582,000.00

-426%

1.16B

-363%

134.17M

-88%

Investing Activities
Investments In Propert... -49,430,000.00 -44,190,000.00 -156,872,000.00 -49,881,000.00 -53,723,000.00 -23,962,000.00 -29,524,000.00 -246,543,000.00 -28,121,000.00 -157,390,000.00 -60,728,000.00 -62,454,000.00 -24,747,000.00 -52,106,000.00 -19,840,000.00 -43,057,000.00 -131,489,000.00 -301,368,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60M 17.95M 1.26M -25,463,000.00 -81,888,000.00 0.00 64.80M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,412,000.00 -12,465,000.00 -61,044,000.00 -39,631,000.00 -109,379,000.00 -431,133,000.00 -25,284,000.00 -642,498,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328.67M 10.00k 226.28M 6.15M 109.38M 0.00 55.06M 0.00
Other Investing Activities 4.92M 14.56M 13.04M 34.64M 19.80M 18.08M -4,419,000.00 166.59M -13,324,000.00 -42,556,000.00 21.29M -60,137,000.00 -14,945,000.00 -6,547,000.00 -77,815,000.00 38.14M -1,000.00 91.49M
Net Cash Used For Inv... -44,510,000.00

+0%

-29,632,000.00

-33%

-143,828,000.00

+385%

-15,238,000.00

-89%

-33,927,000.00

+123%

-5,878,000.00

-83%

-33,943,000.00

+477%

-79,949,000.00

+136%

-41,445,000.00

-48%

-199,946,000.00

+382%

-42,852,000.00

-79%

-117,093,000.00

+173%

126.80M

-208%

-117,597,000.00

-193%

-179,543,000.00

+53%

-436,050,000.00

+143%

-36,908,000.00

-92%

-852,377,000.00

+2,209%

Financing Activities
Debt Repayment 62.85M 1.06M 17.60M 51.10M -36,637,000.00 109.14M -119,253,000.00 45.93M 219.76M -12,330,000.00 -45,373,000.00 -8,990,000.00 57.63M -150,168,000.00 -1,753,000.00 6.36M -75,818,000.00 -57,446,000.00
Common Stock Issued 96.00k 73.75M 54.68M 42.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.65M 87.32M 133.95M 25.01M 0.00 113.65M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77,449,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,613,000.00 -47,709,000.00
Dividends Paid -15,260,000.00 -15,279,000.00 -24,312,000.00 -38,493,000.00 -39,998,000.00 -13,333,000.00 -57,775,000.00 -7,716,000.00 0.00 0.00 -9,287,000.00 -11,574,000.00 -7,716,000.00 -27,907,000.00 -31,804,000.00 -7,951,000.00 -7,923,000.00 -16,681,000.00
Other Financing Activities -2,140,000.00 -2,598,000.00 -4,132,000.00 -40,090,000.00 -19,276,000.00 -21,282,000.00 -27,769,000.00 -26,067,000.00 -21,337,000.00 -20,939,000.00 -263,277,000.00 -26,433,000.00 -49,474,000.00 -38,257,000.00 -10,543,000.00 881.41M -38,477,000.00 -24,773,000.00
Net Cash Used/Provide... 45.54M

+0%

56.93M

+25%

43.83M

-23%

14.89M

-66%

-85,432,000.00

-674%

74.53M

-187%

-204,797,000.00

-375%

-65,302,000.00

-68%

198.42M

-404%

-33,269,000.00

-117%

-316,366,000.00

+851%

-46,997,000.00

-85%

45.09M

-196%

-124,249,000.00

-376%

94.87M

-176%

879.82M

+827%

-218,831,000.00

-125%

-32,955,000.00

-85%

Effect Of Forex Changes... 0.00 0.00 -1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 1,000.00 0.00 -115,000.00 0.00
Net Change In Cash 19.90M -55,774,000.00 191.26M 69.88M -139,279,000.00 47.55M 149.95M -46,004,000.00 -43,849,000.00 303.29M -337,574,000.00 26.62M -319,435,000.00 382.43M 51.17M 1.19M 907.88M -751,159,000.00
Cash At Beginning Of Per... 188.62M 208.52M 152.75M 344.01M 413.89M 268.75M 316.29M 466.25M 420.24M 376.39M 679.69M 68.50M 95.12M -224,315,000.00 158.11M 209.29M 210.36M 1.12B
Cash At End Of Period 208.52M 152.75M 344.01M 413.89M 274.61M 316.29M 466.25M 420.24M 376.39M 679.69M 342.11M 95.12M -224,315,000.00 158.11M 209.29M 210.48M 1.12B 367.09M
Additional Metrics:
Operating Cash Flow 18.87M -83,074,000.00 291.26M 70.23M -19,920,000.00 -21,103,000.00 388.69M 99.25M -200,823,000.00 536.51M 21.64M 190.71M -491,326,000.00 624.28M 135.85M -442,582,000.00 1.16B 134.17M
Capital Expenditure -49,430,000.00 -44,190,000.00 -156,872,000.00 -49,881,000.00 -53,723,000.00 -23,962,000.00 -29,524,000.00 -246,543,000.00 -28,121,000.00 -157,390,000.00 -60,728,000.00 -62,454,000.00 -24,747,000.00 -52,106,000.00 -19,840,000.00 -43,057,000.00 -131,489,000.00 -301,368,000.00
Free Cash Flow -30,558,000.00

+0%

-127,264,000.00

+316%

134.38M

-206%

20.35M

-85%

-73,643,000.00

-462%

-45,065,000.00

-39%

359.17M

-897%

-147,296,000.00

-141%

-228,944,000.00

+55%

379.12M

-266%

-39,084,000.00

-110%

128.26M

-428%

-516,073,000.00

-502%

572.17M

-211%

116.01M

-80%

-485,639,000.00

-519%

1.03B

-313%

-167,195,000.00

-116%

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