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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market
ZENTEC
Zen Technologies Limited
RESEARCH TOOLSreports

Zen Technologies Limited (ZENTEC) Cash flow

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22 Followers

Zen Technologies Limited Cash Flow

IN:ZENTEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZENTEC's free cash flow was decreased by ₹-1.62B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.46B₹ 134.17M₹ 1.16B₹ -442.58M₹ 135.85M
Investing Cash Flow
₹ -8.23B₹ -852.38M₹ -36.91M₹ -436.05M₹ -97.65M
Financing Cash Flow
₹ 10.07B₹ -32.95M₹ -218.83M₹ 879.82M₹ 89.85M
End Cash Position
₹ 741.54M₹ 367.08M₹ 1.12B₹ 210.48M₹ 209.29M
Free Cash Flow
₹ -1.79B₹ -167.19M₹ 1.03B₹ -485.64M₹ 116.01M
Currency in INR

Zen Technologies Limited Cash Flow