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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax406.12186.1571.733.304.36
      
Net CashFlow From Operating Activities-146.2713.42116.36-44.2613.58
Net Cash Used In Investing Activities-823.11-85.24-3.69-43.61-17.95
Net Cash Used From Financing Activities1006.83-3.30-21.8887.989.49
      
Net Inc/Dec In Cash And Cash Equivalents37.45-75.1290.790.125.12
Cash And Cash Equivalents Begin of Year36.71111.8221.0420.9315.81
Cash And Cash Equivalents End Of Year74.1536.71111.8221.0520.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax406.12
Net CashFlow From Operating Activities-146.27
Net Cash Used In Investing Activities-823.11
Net Cash Used From Financing Activities1006.83
Net Inc/Dec In Cash And Cash Equivalents37.45
Cash And Cash Equivalents Begin of Year36.71
Cash And Cash Equivalents End Of Year74.15