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Zensar Technolgies Ltd. Cash Flow Statement

NSE:ZENSARTECH | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

0.66x

ZENSARTECH's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹5.25B

ZENSARTECH's free cash flow was ₹5.25B in FY 2025, down 16.0% from FY 2024.

Dividend Coverage

2.6x

ZENSARTECH's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

7.0%

Capital expenditure was 7.0% of operating cash flow in FY 2025 for ZENSARTECH, indicating a capital-light business.

2-year ZENSARTECH cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 8.76B 8.58B
Cash flow Operating Activities 6.42B 5.65B
Investments in PPE -164.00M -396.00M
Cash flow Investing Activities -4.75B -4.88B
Dividend Paid -1.25B -2.04B
Cash flow Financing Activities -1.97B -2.65B
Cash at beginning of period 4.74B 4.43B
Cash at end of period 4.43B 2.71B
Free Cash Flow 6.26B 5.25B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025