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Cash Flow
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Zen Technologies Ltd.
BSE CODE: 533339   |   NSE CODE: ZENTEC   |   ISIN CODE : INE251B01027   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 1837.60
34.35 ( 1.9% )
 
Prev Close ( Rs.)
1803.25
Open ( Rs.)
1843.00
 
High ( Rs.)
1858.00
Low ( Rs.)
1812.25
 
Volume
25213
Week Avg.Volume
482234
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1836.80
30.4 ( 1.68% )
 
Prev Close ( Rs.)
1806.40
Open ( Rs.)
1844.00
 
High ( Rs.)
1857.70
Low ( Rs.)
1813.95
 
Volume
346901
Week Avg.Volume
546540
 
52 WK High-Low Range(Rs.)
688.05
1997.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1861.54717.2733.0343.61567.35
Adjustment120.1639.7217.8438.8672.34
Changes In working Capital-1517.77550.60-471.914.8398.47
Cash Flow after changes in Working Capital463.931307.58-421.0487.30738.15
Cash Flow from Operating Activities134.171163.62-442.5858.98624.28
Cash Flow from Investing Activities-852.38-36.91-436.05-97.65-117.60
Cash Flow from Financing Activities-32.96-218.83879.8289.85-124.25
Net Cash Inflow / Outflow-751.16907.881.1951.17382.43
Opening Cash & Cash Equivalents1118.24210.36209.29158.11-224.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent367.091118.24210.48209.29158.11