Cash Flow | Zen Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : DefenceHouse : Private
BSE1352.00-36.7 (-2.64 %)
PREV CLOSE (Rs.) 1388.70
OPEN PRICE (Rs.) 1396.55
BID PRICE (QTY) 1351.00 (9)
OFFER PRICE (QTY) 1352.10 (43)
VOLUME 51876
TODAY'S LOW / HIGH (Rs.)1341.50 1400.00
52 WK LOW / HIGH (Rs.)946.65 2627.95
NSE1351.30-37.4 (-2.69 %)
PREV CLOSE( Rs. ) 1388.70
OPEN PRICE (Rs.) 1397.40
BID PRICE (QTY) 1351.30 (12)
OFFER PRICE (QTY) 1352.20 (18)
VOLUME 276506
TODAY'S LOW / HIGH(Rs.) 1341.10 1397.50
52 WK LOW / HIGH (Rs.)945.35 2627

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent741.54367.091118.24210.48209.29