Zen Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,301.00
877.00
198,149.00
29,135.00
90,070.00
Depreciation, Depletion & Amortization
18,941.00
50,749.00
42,720.00
43,171.00
36,380.00
Other Funds
9,373.00
77,450.00
-
-
-
Funds from Operations
15,992.00
73,549.00
236,500.00
57,947.00
109,201.00
Changes in Working Capital
428,960.00
36,531.00
491,541.00
403,878.00
79,132.00
Net Operating Cash Flow
412,968.00
110,080.00
255,041.00
461,825.00
30,069.00
Capital Expenditures
50,379.00
227,893.00
28,121.00
157,390.00
60,728.00
Sale of Fixed Assets & Businesses
-
-
7,242.00
-
-
Purchase/Sale of Investments
-
-
-
-
3,412.00
Net Investing Cash Flow
76,613.00
115,537.00
8,563.00
146,202.00
74,591.00
Cash Dividends Paid - Total
57,775.00
9,027.00
-
-
-
Issuance/Reduction of Debt, Net
119,253.00
45,930.00
219,756.00
12,331.00
293,052.00
Net Financing Cash Flow
186,401.00
40,547.00
219,756.00
12,331.00
293,052.00
Net Change in Cash
149,954.00
46,004.00
43,848.00
303,292.00
337,574.00
Free Cash Flow
362,589.00
54,220.00
283,162.00
304,435.00
30,659.00
Other Sources
-
112,356.00
12,316.00
11,188.00
-
Other Uses
26,234.00
-
-
-
10,451.00
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