Zen
ZENTEC.NSZen Technologies Limited Price (ZENTEC.NS)
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Shares Outstanding
83,370,465
(0.0687)%Cash Flow Statement
Zen Technologies LimitedCurrency: 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% |
|