BSE - Delayed Quote INR

Zen Technologies Limited (ZENTEC.BO)

1,890.80
+3.50
+(0.19%)
At close: 3:57:27 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,462,712
-1,462,712
134,173
1,163,619
-442,583
Investing Cash Flow
-8,231,146
-8,231,146
-852,377
-36,907
-436,050
Financing Cash Flow
10,068,314
10,068,314
-32,955
-218,831
879,823
End Cash Position
741,540
741,540
367,085
1,118,244
210,479
Capital Expenditure
-323,045
-323,045
-301,368
-131,489
-43,057
Issuance of Capital Stock
9,814,081
9,814,081
113,654
0
25,008
Issuance of Debt
--
--
0
0
872,128
Repayment of Debt
--
--
-58,231
-75,818
--
Repurchase of Capital Stock
0
0
-47,709
-96,613
--
Free Cash Flow
-1,785,757
-1,785,757
-167,195
1,032,130
-485,640
3/31/2022 - 10/25/2004

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