Zensar Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zensar Technologies Limited generated cash of $6,421,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,971,000,000 last year. Net change in cash is therefore -$312,000,000.
Cash Flow
| 2010 | 1.39B | -44.13M | -862.53M |
|---|---|---|---|
| 2011 | 1.40B | -3.40B | 1.75B |
| 2012 | 1.73B | -452.39M | -639.78M |
| 2016 | 2.58B | -422.35M | -1.30B |
| 2018 | 2.05B | -1.56B | -2.04B |
| 2020 | 6.86B | -3.15B | -1.96B |
| 2021 | 8.58B | -5.28B | -4.66B |
| 2023 | 7.14B | -5.27B | -2.18B |
| 2024 | 6.42B | -4.75B | -1.97B |
ZENSARTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.74B | 5.05B | 4.88B | 3.13B | 3.25B | 1.95B | 1.09B | 1.29B | 811.41M |
Operating activities | |||||||||
Net income | 6.65B | 4.44B | 4.82B | 3.75B | 3.51B | 4.28B | 1.58B | 1.31B | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.33B | 1.83B | 1.74B | 1.59B | 650.8M | 454.69M | 333.36M | 294.17M | 263.46M |
Stock-based compensation expense | 234M | 143M | 0 | 64.5M | 36.9M | 1.98M | 662K | 0 | -290K |
| Deferred income tax benefit | 234M | 143M | 0 | 64.5M | 36.9M | 1.98M | 662K | 0 | -290K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -747M | 903M | 1.62B | 2.27B | -1.08B | -1.27B | 0 | 0 | 0 |
Inventories | 0 | -735M | -769M | 43.4M | 66.8M | -32.44M | -90.39M | -43.12M | 0 |
Accounts payable | 244M | 735M | 769M | -326.2M | 10M | 364.13M | 0 | 0 | 0 |
Cash generated by operating activities | 6.42B | 7.14B | 8.58B | 6.86B | 2.05B | 2.58B | 1.73B | 1.40B | 1.39B |
Investing activities | |||||||||
Purchases Of Investments | -23.28B | -27.66B | -21.10B | -12.40B | -6.08B | -5.76B | -2.58B | -2.60B | -3.41B |
Investments In Property Plant And Equipment | -164M | -368M | -394.9M | -781.8M | -524.5M | -424.03M | 0 | -273.31M | -158.47M |
Acquisitions Net | 65M | 330M | 434.3M | -597M | -930.2M | 424.03M | 0 | -3.05B | 0 |
Cash generated by investing activities | -4.75B | -5.27B | -5.28B | -3.15B | -1.56B | -422.35M | -452.39M | -3.40B | -44.13M |
Financing activities | |||||||||
Common Stock Issued | 1M | 4M | 14.6M | 15.2M | 25.8M | 43.69M | 9.52M | 11.36M | 0 |
Payments for dividends | -1.24B | -1.13B | -271M | -1.19B | -626M | -969.2M | -329.32M | -138.37M | -126.17M |
Repurchases of common stock | 0 | 0 | 4.03B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.05B | 114.4M | -1.16B | -255.70M | 0 | 0 | 0 |
Cash used in financing activities | -1.97B | -2.18B | -4.66B | -1.96B | -2.04B | -1.30B | -639.78M | 1.75B | -862.53M |
Net Change In Cash | -312M | -310M | -1.39B | 1.74B | -1.39B | 863.27M | 643.04M | -199.71M | 488.24M |
Cash at end of period | 4.43B | 4.74B | 3.49B | 4.88B | 1.85B | 2.82B | 1.73B | 1.09B | 1.29B |
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