Zensar Technolgies cash flow

Latest FY26

Cash from operations: ₹771cr+36.4% on FY25
Capital spending: ₹53.7cr+45.5% on FY25
Free cash flow: ₹717cr+35.8% on FY25
Cash from financing: −₹401cr−₹265 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	91.3	102	134	183
	—	10.3	15.5	19.1	25.8
	—	−118	−107	−90.3	−40.5
	—	−29.2	−30.5	−24.5	1.5
	—	95.0	31.6	23.4	14.3
	—	−10.9	6.7	10.2	−21.8
	—	−12.4	−4.9	−7.8	6.1
	—	−35.8	−30.0	−16.9	−17.0
	—	−133	−88.3	−74.7	90.3
	—	−16.3	0.9	−6.4	38.8
	—	63.3	19.8	24.4	73.5
	—	39.1	12.5	8.7	8.7
Cash from operating activities
	1,039	1,022	858	876	444
	—	−56.4	−71.5	−1.0	363
	—	965	786	875	807
	—	195	221	233	92.5
	—	771	565	642	714
Cash from investing activities
	—	53.7	36.9	16.4	36.8
	—	1.6	1.6	1.3	3.4
	—	5,793	3,981	2,004	2,425
	—	5,658	3,722	1,526	1,872
	—	1.2	120	0.0	0.0
	—	0.0	0.0	0.6	3.2
	—	140	81.7	62.9	29.6
	—	−192	−147	−46.3	26.3
	—	−241	−480	−475	−528
Cash from financing activities
	—	0.2	0.2	0.1	0.4
	—	56.6	0.0	0.0	0.0
	—	40.3	60.4	69.9	102
	—	0.0	0.2	2.7	3.6
	—	304	204	125	113
	—	−401	−265	−197	−219
	—	129	−179	−30.1	−31.8
	—	16.3	6.9	−1.1	0.8
	—	146	−172	−31.2	−31.0
	—	416	271	443	474
Reference items
	956	916	817	872	552
	16.0%	16.1%	15.5%	17.8%	11.4%
	717	717	528	626	678
	—	—	528	623	—
	₹31.66	₹31.66	₹23.32	₹27.62	₹29.91
	15.59×	—	—	—	—
	—	1.00×	0.87×	0.97×	2.18×
	—	195	221	233	92.5
	—	—	0.2	2.7	3.6

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

alphave

ZENSARTECH₹493.50

Zensar Technolgies Ltd.

· Technology

₹ CrorePeersMPHASIS PERSISTENT SAGILITY NETWEB BSOFT IKS CYIENT TATATECHMcap ₹11,178 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	183.0	133.8	101.9	91.3	—
+ Finance Costs	25.8	19.1	15.5	10.3	—
+ Interest Income	-40.5	-90.3	-106.7	-117.5	—
+ Fair Value (Gains) / Losses	1.5	-24.5	-30.5	-29.2	—
+ Share-based Payments	14.3	23.4	31.6	95.0	—
+ Unrealised FX (Gain) / Loss	-21.8	10.2	6.7	-10.9	—
+ Other Non-cash Items	6.1	-7.8	-4.9	-12.4	—
+ Other — Cash Effects are Investing / Financing	-17.0	-16.9	-30.0	-35.8	—
Changes in Working Capital
+ Trade Receivables — Current	90.3	-74.7	-88.3	-133.3	—
+ Other Current Assets	38.8	-6.4	0.9	-16.3	—
+ Trade Payables — Current	73.5	24.4	19.8	63.3	—
+ Other Current Liabilities	8.7	8.7	12.5	39.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	444.1	875.8	857.7	1,021.7	1,039.0
+ Total Adjustments (incl. Working Capital)	362.7	-1.0	-71.5	-56.4	—
Cash from Operations (pre-tax)	806.8	874.8	786.2	965.3	—
+ Income Taxes Paid	92.5	232.7	221.2	194.5	—
Cash from Operating Activities	714.3	642.1	565.0	770.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.8	16.4	36.9	53.7	—
+ Disp of Fixed Assets	3.4	1.3	1.6	1.6	—
+ Purchase of Investments (Equity / Debt)	2,425.4	2,003.6	3,981.4	5,793.0	—
+ Sale of Investments (Equity / Debt)	1,872.2	1,526.4	3,721.7	5,657.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	119.7	1.2	—
+ Disp of Subsidiaries / Businesses (net)	3.2	0.6	0.0	0.0	—
+ Interest Received — Investing	29.6	62.9	81.7	140.4	—
+ Other Inflows / (Outflows) — Investing	26.3	-46.3	-146.8	-192.2	—
Cash from Investing Activities	-527.5	-475.1	-479.8	-240.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.4	0.1	0.2	0.2	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	56.6	—
+ Payment of Lease Liabilities	102.2	69.9	60.4	40.3	—
+ Interest Paid	3.6	2.7	0.2	0.0	—
+ Dividends Paid	113.2	124.6	204.1	304.3	—
Cash from Financing Activities	-218.6	-197.1	-264.5	-401.0	—
Net Changes in Cash (pre-FX)	-31.8	-30.1	-179.3	129.2	—
+ Effect of FX Rate Changes on Cash	0.8	-1.1	6.9	16.3	—
Net Changes in Cash	-31.0	-31.2	-172.4	145.5	—
Closing Cash	474.4	443.2	270.8	416.3	—
Reference Items
EBITDA	552.2	871.7	816.7	916.1	956.1
EBITDA Margin %	11.39	17.78	15.47	16.11	16.00
Free Cash Flow (CFO − Capex)	677.5	625.7	528.1	717.1	717.1
Free Cash Flow to Equity	—	623.0	527.9	—	—
Free Cash Flow per Basic Share	29.91	27.62	23.32	31.66	31.66
Price to Free Cash Flow	—	—	—	—	15.59
Cash Flow to Net Income	2.18	0.97	0.87	1.00	—
Cash Paid for Taxes	92.5	232.7	221.2	194.5	—
Cash Paid for Interest	3.6	2.7	0.2	—	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.