AUM CAPITAL (Your trust is our wealth)

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Market info

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & DefenseHouse : Private
BSE1689.50-80 (-4.52 %)
PREV CLOSE (Rs.) 1769.50
OPEN PRICE (Rs.) 1585.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207878
TODAY'S LOW / HIGH (Rs.)1585.55 1717.00
52 WK LOW / HIGH (Rs.)1224 2023.4
NSE1688.20-80.5 (-4.55 %)
PREV CLOSE( Rs. ) 1768.70
OPEN PRICE (Rs.) 1613.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1688.20 (908)
VOLUME 1617808
TODAY'S LOW / HIGH(Rs.) 1613.60 1717.50
52 WK LOW / HIGH (Rs.)1223 2024
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4060.74
1861.54
717.27
33.03
43.61
Adjustment
-160.32
120.16
39.72
17.84
38.86
Changes In working Capital
-4197.65
-1517.77
550.60
-471.91
4.83
Cash Flow after changes in Working Capital
-297.23
463.93
1307.58
-421.04
87.30
Cash Flow from Operating Activities
-1462.71
134.17
1163.62
-442.58
58.98
Cash Flow from Investing Activities
-8231.15
-852.38
-36.91
-436.05
-97.65
Cash Flow from Financing Activities
10068.31
-32.96
-218.83
879.82
89.85
Net Cash Inflow / Outflow
374.46
-751.16
907.88
1.19
51.17
Opening Cash & Cash Equivalents
367.09
1118.24
210.36
209.29
158.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
741.54
367.09
1118.24
210.48
209.29
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