Cash Flow Zensar Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
857.00
875.00
444.00
574.00
482.00
375.00
Adjustment
-16.00
47.00
151.00
155.00
201.00
189.00
Changes In working Capital
-55.00
-48.00
211.00
-241.00
314.00
235.00
Cash Flow after changes in Working Capital
786.00
874.00
806.00
487.00
998.00
800.00
Cash Flow from Operating Activities
565.00
642.00
714.00
335.00
858.00
686.00
Cash Flow from Investing Activities
-472.00
-476.00
-526.00
3.00
-530.00
-314.00
Cash Flow from Financing Activities
-264.00
-197.00
-218.00
-182.00
-466.00
-196.00
Net Cash Inflow / Outflow
-172.00
-31.00
-31.00
156.00
-139.00
174.00
Opening Cash & Cash Equivalents
443.00
474.00
505.00
349.00
488.00
313.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
270.00
443.00
474.00
505.00
349.00
488.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zensar Tech.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
734.5
153.97
581.00
377.04%
Adjustment
-236.4
11.91
-247.00
-2084.89%
Changes In working Capital
-12.5
-139.71
127.00
91.05%
Cash Flow after changes in Working Capital
485.6
26.17
459.00
1755.56%
Cash Flow from Operating Activities
367.6
-13.21
380.00
2882.74%
Cash Flow from Investing Activities
-161.6
111.59
-272.00
-244.82%
Cash Flow from Financing Activities
-231.5
-17.97
-214.00
-1188.26%
Net Cash Inflow / Outflow
-25.5
80.41
-105.00
-131.71%
Opening Cash & Cash Equivalents
44.3
89.68
-45.00
-50.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.8
170.08
-152.00
-88.95%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -12.01% vs -10.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
565.00
642.10
-12.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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