Zensar Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,399
3,659
4,169
3,486
3,516
Depreciation, Depletion & Amortization
383
415
651
486
651
Funds from Operations
2,791
2,749
3,913
3,188
3,403
Changes in Working Capital
778
382
1,409
201
1,385
Net Operating Cash Flow
2,013
3,132
2,504
2,988
2,018
Capital Expenditures
332
372
427
353
525
Sale of Fixed Assets & Businesses
-
9
1
4
10
Purchase/Sale of Investments
1,045
581
46
979
182
Net Investing Cash Flow
1,368
1,869
472
1,933
1,627
Cash Dividends Paid - Total
411
542
969
261
626
Issuance/Reduction of Debt, Net
257
271
256
197
1,168
Net Financing Cash Flow
609
750
1,181
412
1,769
Net Change in Cash
36
512
851
481
1,378
Free Cash Flow
1,681
2,760
2,077
2,634
1,493
Net Assets from Acquisitions
-
2,079
-
605
930
Change in Capital Stock
19
-
44
46
26
Exchange Rate Effect
-
-
-
-
162
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