Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 29 minutes
S&P/TSX
21,896.80
+102.90
(+0.47%)
S&P 500
5,468.48
-9.42
(-0.17%)
DOW
39,038.65
-89.15
(-0.23%)
CAD/USD
0.7303
+0.0003
(+0.05%)
CRUDE OIL
81.63
+0.73
(+0.90%)
Bitcoin CAD
84,573.56
+980.87
(+1.17%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED AS MICRON WEIGHS, WITH DATA IN FOCUS
Chewy, Petco shares soar as 'Roaring Kitty' posts dog image on X
Zensar Technologies Limited (ZENSARTECH.NS)
NSE - NSE Real Time Price. Currency in INR
Add to watchlist
743.00
-8.25
(-1.10%)
At close: 03:30PM IST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
6,650,000
6,650,000
3,276,000
4,163,000
3,000,000
-
Depreciation & amortization
1,338,000
1,338,000
1,830,000
1,848,000
1,747,000
-
Stock based compensation
234,000
234,000
143,000
160,000
-185,000
-
Change in working capital
-480,000
-480,000
2,113,000
-2,417,000
3,148,000
-
Inventory
-
-
-
0
0
43,400
Other working capital
6,257,000
6,257,000
6,775,000
2,789,000
8,185,000
-
Other non-cash items
-712,000
-712,000
-147,000
99,000
286,000
-
Net cash provided by operating activites
6,421,000
6,421,000
7,143,000
3,357,000
8,580,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,000
-164,000
-368,000
-568,000
-395,000
-
Acquisitions, net
-
-
-420,000
-1,916,000
-71,000
-597,000
Purchases of investments
-23,286,000
-23,286,000
-27,663,000
-19,267,000
-21,102,000
-
Sales/Maturities of investments
17,992,000
17,992,000
22,846,000
21,372,000
15,702,000
-
Other investing activites
-
-
-420,000
-143,000
-71,000
-
Net cash used for investing activites
-4,751,000
-4,751,000
-5,275,000
-178,000
-5,283,000
-
Net change in cash
-312,000
-312,000
-310,000
1,367,000
-1,391,000
-
Cash at beginning of period
4,744,000
4,744,000
5,054,000
3,492,000
4,883,000
-
Cash at end of period
4,432,000
4,432,000
4,744,000
5,054,000
3,492,000
-
Free Cash Flow
Operating Cash Flow
6,421,000
6,421,000
7,143,000
3,357,000
8,580,000
-
Capital Expenditure
-164,000
-164,000
-368,000
-568,000
-395,000
-
Free Cash Flow
6,257,000
6,257,000
6,775,000
2,789,000
8,185,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.