Zen Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	196.07	-351.99	184.41	53.93	1.86
Net CashFlow-Operating Activity	228.51	-146.28	21.35	99.28	-43.81
Net Cash Used In Investing Activity	-163.51	-862.41	-81.98	-2.69	-43.16
NetCash Used in Fin. Activity	-70.27	1,016.87	-6.21	-18.40	87.31
Net Inc/Dec In Cash And Equivlnt	-5.27	8.17	-66.84	78.20	0.34
Cash And Equivalnt Begin of Year	34.24	26.06	92.90	14.70	14.37
Cash And Equivalnt End Of Year	28.97	34.24	26.06	92.90	14.70

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