X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Zen Technologies Ltd.
BSE CODE: 533339   |   NSE CODE: ZENTEC   |   ISIN CODE : INE251B01027   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 1495.55
13.05 ( 0.88% )
 
Prev Close ( Rs.)
1482.50
Open ( Rs.)
1483.15
 
High ( Rs.)
1524.40
Low ( Rs.)
1481.50
 
Volume
47017
Week Avg.Volume
40568
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1498.50
17 ( 1.15% )
 
Prev Close ( Rs.)
1481.50
Open ( Rs.)
1491.90
 
High ( Rs.)
1525.00
Low ( Rs.)
1481.50
 
Volume
482704
Week Avg.Volume
400755
 
52 WK High-Low Range(Rs.)
945.35
2627
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4060.741861.54717.2733.0343.61
Adjustment-160.32120.1639.7217.8438.86
Changes In working Capital-4197.65-1517.77550.60-471.914.83
Cash Flow after changes in Working Capital-297.23463.931307.58-421.0487.30
Cash Flow from Operating Activities-1462.71134.171163.62-442.5858.98
Cash Flow from Investing Activities-8231.15-852.38-36.91-436.05-97.65
Cash Flow from Financing Activities10068.31-32.96-218.83879.8289.85
Net Cash Inflow / Outflow374.46-751.16907.881.1951.17
Opening Cash & Cash Equivalents367.091118.24210.36209.29158.11
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 Equivalent741.54367.091118.24210.48209.29