Zen Technologies cash flow

Latest FY26

Cash from operations: ₹245cr−₹146 cr in FY25
Capital spending: ₹58.8cr+82.1% on FY25
Free cash flow: ₹186cr−₹179 cr in FY25
Cash from financing: −₹78.3cr₹1,007 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	24.4	15.4	9.7	6.1
	—	0.0	0.0	2.2	0.0
	—	7.7	6.9	1.6	3.5
	—	−72.7	−48.6	−11.0	0.0
	—	3.8	1.9	4.4	0.4
	—	0.2	−2.5	−0.5	0.4
	—	−2.2	7.5	3.7	−0.3
	—	0.2	−0.0	−0.0	0.0
	—	−2.2	0.8	0.5	0.4
	—	−71.1	53.8	−120	−24.0
	—	198	−175	−77.4	−45.6
	—	−12.1	−18.8	19.5	62.8
	—	−0.5	0.0	0.0	0.0
	—	−14.5	79.0	−68.4	2.8
	—	−9.3	−178	−0.9	1.7
	—	0.3	−0.5	0.0	0.0
	—	19.1	−34.7	1.0	−5.6
	—	3.5	18.5	−3.4	4.2
	—	7.0	−178	102	52.0
	—	5.8	0.5	0.0	0.0
	—	−54.3	13.2	−2.8	6.8
	—	2.8	2.5	0.0	0.0
Cash from operating activities
	268	299	406	186	71.7
	—	33.6	−436	−140	65.5
	—	333	−29.7	46.4	137
	—	0.0	0.0	0.0	−6.3
	—	0.0	0.0	0.0	−0.1
	—	87.9	117	33.0	14.4
	—	245	−146	13.4	116
Cash from investing activities
	—	58.8	32.3	29.8	13.1
	—	−0.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	2.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	2.5
	—	44.1	63.3	3.9	0.0
	—	−2.1	0.0	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	0.0	−1.6	0.0	0.0
	—	71.4	48.5	9.1	6.5
	—	−127	−772	−60.4	5.5
	—	−161	−823	−85.2	−3.7
Cash from financing activities
	—	0.0	980	3.9	0.0
	—	0.9	0.0	0.0	0.0
	—	0.0	1.2	0.0	0.0
	—	0.0	0.0	4.8	9.7
	—	−52.1	44.3	0.1	−7.6
	—	−0.0	0.0	5.8	0.0
	—	0.0	0.0	0.2	0.4
	—	3.0	5.1	2.3	3.5
	—	18.0	9.0	1.7	0.8
	—	−6.1	−4.8	7.5	0.0
	—	−78.3	1,007	−3.3	−21.9
	—	4.8	37.4	−75.1	90.8
	—	4.8	37.4	−75.1	90.8
	—	—	74.2	36.7	112
Reference items
	221	247	374	181	72.6
	33.0%	36.0%	38.4%	41.1%	33.2%
	186	186	−179	−16.4	103
	—	132	−136	−19.0	—
	₹20.58	₹20.58	−₹19.78	−₹1.81	₹11.43
	72.75×	—	—	—	—
	—	1.12×	−0.49×	0.10×	2.33×
	—	87.9	117	33.0	14.4
	—	3.0	5.1	2.3	3.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZENTEC₹1,496.90

Zen Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL PARAS DATAPATTNS USHAMART TITAGARH TIMKEN TEGA TARILMcap ₹13,516 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.1	9.7	15.4	24.4	—
+ Impairment Loss / (Reversal)	0.0	2.2	0.0	0.0	—
+ Finance Costs	3.5	1.6	6.9	7.7	—
+ Interest Income	0.0	-11.0	-48.6	-72.7	—
+ Share-based Payments	0.4	4.4	1.9	3.8	—
+ Unrealised FX (Gain) / Loss	0.4	-0.5	-2.5	0.2	—
+ Other Non-cash Items	-0.3	3.7	7.5	-2.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	-0.0	0.2	—
+ Other Reconciling Items	0.4	0.5	0.8	-2.2	—
Changes in Working Capital
+ Inventories	-24.0	-120.1	53.8	-71.1	—
+ Trade Receivables — Current	-45.6	-77.4	-174.8	197.7	—
+ Other Financial Assets — Current	62.8	19.5	-18.8	-12.1	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.5	—
+ Other Current Assets	2.8	-68.4	79.0	-14.5	—
+ Other Non-current Assets	1.7	-0.9	-177.9	-9.3	—
+ Other Bank Balances	0.0	0.0	-0.5	0.3	—
+ Trade Payables — Current	-5.6	1.0	-34.7	19.1	—
+ Other Financial Liabilities — Current	4.2	-3.4	18.5	3.5	—
+ Other Current Liabilities	52.0	102.1	-177.9	7.0	—
+ Other Non-current Liabilities	0.0	0.0	0.5	5.8	—
+ Provisions — Current	6.8	-2.8	13.2	-54.3	—
+ Provisions — Non-current	0.0	0.0	2.5	2.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	71.7	186.2	406.1	298.9	267.8
+ Total Adjustments (incl. Working Capital)	65.5	-139.8	-435.8	33.6	—
Cash from Operations (pre-tax)	137.2	46.4	-29.7	332.5	—
+ Interest Received — Operating	-6.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	14.4	33.0	116.5	87.9	—
Cash from Operating Activities	116.4	13.4	-146.3	244.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.1	29.8	32.3	58.8	—
+ Disp of Fixed Assets	0.0	0.0	0.0	-0.4	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	2.1	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	2.5	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	3.9	63.3	44.1	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	-2.1	—
+ Loans & Advances Made	0.0	0.3	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	-1.6	0.0	—
+ Interest Received — Investing	6.5	9.1	48.5	71.4	—
+ Other Inflows / (Outflows) — Investing	5.5	-60.4	-772.3	-127.4	—
Cash from Investing Activities	-3.7	-85.2	-823.1	-161.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3.9	980.2	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.9	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.2	0.0	—
+ Payments for Other Equity Instruments	9.7	4.8	0.0	0.0	—
+ Proceeds from Borrowings	-7.6	0.1	44.3	-52.1	—
+ Repayment of Borrowings	0.0	5.8	0.0	-0.0	—
+ Payment of Lease Liabilities	0.4	0.2	0.0	0.0	—
+ Interest Paid	3.5	2.3	5.1	3.0	—
+ Dividends Paid	0.8	1.7	9.0	18.0	—
+ Other Inflows / (Outflows) — Financing	0.0	7.5	-4.8	-6.1	—
Cash from Financing Activities	-21.9	-3.3	1,006.8	-78.3	—
Net Changes in Cash (pre-FX)	90.8	-75.1	37.4	4.8	—
Net Changes in Cash	90.8	-75.1	37.4	4.8	—
Closing Cash	111.8	36.7	74.2	—	—
Reference Items
EBITDA	72.6	180.8	373.5	247.2	221.3
EBITDA Margin %	33.18	41.10	38.36	35.95	32.97
Free Cash Flow (CFO − Capex)	103.2	-16.4	-178.6	185.8	185.8
Free Cash Flow to Equity	—	-19.0	-135.5	132.0	—
Free Cash Flow per Basic Share	11.43	-1.81	-19.78	20.58	20.58
Price to Free Cash Flow	—	—	—	—	72.75
Cash Flow to Net Income	2.33	0.10	-0.49	1.12	—
Cash Paid for Taxes	14.4	33.0	116.5	87.9	—
Cash Paid for Interest	3.5	2.3	5.1	3.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.