Zensar Tech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
875.00
444.00
574.00
482.00
375.00
445.00
Adjustment
47.00
151.00
155.00
201.00
189.00
111.00
Changes In working Capital
-48.00
211.00
-241.00
314.00
235.00
-262.00
Cash Flow after changes in Working Capital
874.00
806.00
487.00
998.00
800.00
294.00
Cash Flow from Operating Activities
642.00
714.00
335.00
858.00
686.00
156.00
Cash Flow from Investing Activities
-476.00
-526.00
3.00
-530.00
-314.00
-228.00
Cash Flow from Financing Activities
-197.00
-218.00
-182.00
-466.00
-196.00
200.00
Net Cash Inflow / Outflow
-31.00
-31.00
156.00
-139.00
174.00
128.00
Opening Cash & Cash Equivalents
474.00
505.00
349.00
488.00
313.00
185.00
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
443.00
474.00
505.00
349.00
488.00
313.00
Compare Cash Flow Results of Zensar Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
875.8
291
584.00
200.96%
Adjustment
47
342
-295.00
-86.26%
Changes In working Capital
-48
118
-166.00
-140.68%
Cash Flow after changes in Working Capital
874.8
751
123.00
16.48%
Cash Flow from Operating Activities
642.1
646
-4.00
-0.60%
Cash Flow from Investing Activities
-476.2
-348
-128.00
-36.84%
Cash Flow from Financing Activities
-197.1
-207
10.00
4.78%
Net Cash Inflow / Outflow
-31.2
91
-122.00
-134.29%
Opening Cash & Cash Equivalents
474.4
218
256.00
117.61%
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
443.2
309
134.00
43.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -10.11% vs 112.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
642.10
714.30
-10.11%