ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & Defense MCap (Rs. in Mn) : 156847.86 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1737.10Change (Rs.)64.45 (+3.85 %)
PREV CLOSE (Rs.) 1672.65
OPEN PRICE (Rs.) 1675.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48858
TODAY'S LOW / HIGH (Rs.)1662.00 1748.00
52 WK LOW / HIGH (Rs.)1224 2023.4
NSECurrent Price (Rs.) 1734.60Change (Rs.)59.9 (+3.58 %)
PREV CLOSE( Rs. ) 1674.70
OPEN PRICE (Rs.) 1674.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1734.60 (524)
VOLUME 733298
TODAY'S LOW / HIGH(Rs.) 1660.00 1748.00
52 WK LOW / HIGH (Rs.)1223 2024

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
406.07
186.15
71.73
3.30
4.36
Adjustment
-16.03
12.02
3.97
1.78
3.89
Changes In working Capital
-419.76
-151.78
55.06
-47.19
0.48
Cash Flow after changes in Working Capital
-29.72
46.39
130.76
-42.10
8.73
Cash Flow from Operating Activities
-146.27
13.42
116.36
-44.26
5.90
Cash Flow from Investing Activities
-823.11
-85.24
-3.69
-43.61
-9.77
Cash Flow from Financing Activities
1006.83
-3.30
-21.88
87.98
8.98
Net Cash Inflow / Outflow
37.45
-75.12
90.79
0.12
5.12
Opening Cash & Cash Equivalents
36.71
111.82
21.04
20.93
15.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
74.15
36.71
111.82
21.05
20.93