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CASH FLOW

You can view the cash flow for the last 5 years.
Zen Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax186.1571.733.304.3656.73
      
Net CashFlow From Operating Activities13.42116.36-44.2613.5862.43
Net Cash Used In Investing Activities-85.24-3.69-43.61-17.95-11.76
Net Cash Used From Financing Activities-3.30-21.8887.989.49-12.43
      
Net Inc/Dec In Cash And Cash Equivalents-75.1290.790.125.1238.24
Cash And Cash Equivalents Begin of Year111.8221.0420.9315.81-22.43
Cash And Cash Equivalents End Of Year36.71111.8221.0520.9315.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax186.15
Net CashFlow From Operating Activities13.42
Net Cash Used In Investing Activities-85.24
Net Cash Used From Financing Activities-3.30
Net Inc/Dec In Cash And Cash Equivalents-75.12
Cash And Cash Equivalents Begin of Year111.82
Cash And Cash Equivalents End Of Year36.71