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COMPANY PROFILE

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & Defense MCap (Rs. in Mn) : 145434.83 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1610.70Change (Rs.)80.2 (+5.24 %)
PREV CLOSE (Rs.) 1530.50
OPEN PRICE (Rs.) 1544.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54048
TODAY'S LOW / HIGH (Rs.)1544.30 1614.85
52 WK LOW / HIGH (Rs.)1224 2041.9
NSECurrent Price (Rs.) 1610.00Change (Rs.)81.2 (+5.31 %)
PREV CLOSE( Rs. ) 1528.80
OPEN PRICE (Rs.) 1545.30
BID PRICE (QTY) 1610.00 (60)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452056
TODAY'S LOW / HIGH(Rs.) 1539.30 1615.00
52 WK LOW / HIGH (Rs.)1223 2043.7
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
296.64
406.07
186.15
71.73
3.30
Adjustment
-28.82
-16.03
12.02
3.97
1.78
Changes In working Capital
64.72
-242.46
-151.78
55.06
-47.19
Cash Flow after changes in Working Capital
332.53
147.58
46.39
130.76
-42.10
Cash Flow from Operating Activities
244.60
31.03
13.42
116.36
-44.26
Cash Flow from Investing Activities
-161.50
-1000.42
-85.24
-3.69
-43.61
Cash Flow from Financing Activities
-78.32
1006.83
-3.30
-21.88
87.98
Net Cash Inflow / Outflow
4.78
37.45
-75.12
90.79
0.12
Opening Cash & Cash Equivalents
74.15
36.71
111.82
21.04
20.93
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
78.94
74.15
36.71
111.82
21.05
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