Zensar Historical Cash Flow
| ZENSARTECH | 755.25 11.75 1.53% |
Analysis of Zensar Technologies cash flow over time is an excellent tool to project Zensar Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 6.6 B or Begin Period Cash Flow of 5 B as it is a great indicator of Zensar Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zensar Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zensar Technologies is a good buy for the upcoming year.
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About Zensar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zensar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zensar's non-liquid assets can be easily converted into cash.
Zensar Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zensar Technologies financial statement analysis. It represents the amount of money remaining after all of Zensar Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Zensar Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zensar Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zensar Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Zensar Technologies' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 5 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (762.3 M) in 2024.
Zensar Technologies cash flow statement Correlations
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Zensar Technologies Account Relationship Matchups
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Zensar Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | (1.4B) | 1.6B | (310M) | (312M) | (296.4M) | |
| Free Cash Flow | 6.1B | 8.2B | 2.8B | 6.8B | 6.3B | 6.6B | |
| Change In Working Capital | 2.4B | 3.1B | (2.4B) | 2.1B | (480M) | (456M) | |
| Begin Period Cash Flow | 3.1B | 4.9B | 3.5B | 5.1B | 4.7B | 5.0B | |
| Other Cashflows From Financing Activities | (770.5M) | (4.4B) | (977M) | (1.1B) | (726M) | (762.3M) | |
| Depreciation | 1.6B | 1.7B | 1.8B | 1.8B | 1.3B | 753.9M | |
| Other Non Cash Items | 465.5M | 286.2M | 99M | (147M) | (1.3B) | (1.3B) | |
| Dividends Paid | 1.2B | 270.6M | 881M | 1.1B | 1.2B | 1.3B | |
| Capital Expenditures | 781.8M | 394.9M | 568M | 368M | 164M | 155.8M | |
| Total Cash From Operating Activities | 6.9B | 8.6B | 3.3B | 7.1B | 6.4B | 6.7B | |
| Net Income | 3.8B | 4.8B | 5.7B | 4.4B | 6.7B | 7.0B | |
| Total Cash From Financing Activities | (2.0B) | (4.7B) | (1.8B) | (2.2B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 4.9B | 3.5B | 5.1B | 4.7B | 4.4B | 2.5B | |
| Sale Purchase Of Stock | 2.7B | 4.0B | 32M | 4M | 4.6M | 4.4M | |
| Stock Based Compensation | 64.5M | (184.8M) | 160M | 143M | 234M | 245.7M | |
| Change To Inventory | 43.4M | (769M) | (94M) | (735M) | (661.5M) | (628.4M) | |
| Change To Account Receivables | 2.3B | 1.6B | (2.6B) | 903M | (747M) | (784.4M) | |
| Investments | (1.8B) | (5.4B) | 2.1B | (5.3B) | (4.8B) | (4.5B) | |
| Net Borrowings | 2.8B | (667.3M) | (4.4B) | (971M) | (873.9M) | (917.6M) | |
| Total Cashflows From Investing Activities | (3.2B) | (5.3B) | (168M) | (5.3B) | (4.7B) | (4.5B) | |
| Change To Operating Activities | (1.1B) | 1.1B | 758.7M | 76M | 87.4M | 91.8M | |
| Other Cashflows From Investing Activities | 52.2M | 76.4M | 201M | (4.9B) | (4.4B) | (4.2B) | |
| Change To Netincome | 152.1M | 308M | 703.6M | (237M) | (272.6M) | (258.9M) | |
| Change To Liabilities | 10M | 1.1B | (1.1B) | 769M | 94M | 0.0 | |
| Issuance Of Capital Stock | 15.2M | 14.6M | 32M | 4M | 1M | 950K |
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When running Zensar Technologies' price analysis, check to measure Zensar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zensar Technologies is operating at the current time. Most of Zensar Technologies' value examination focuses on studying past and present price action to predict the probability of Zensar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zensar Technologies' price. Additionally, you may evaluate how the addition of Zensar Technologies to your portfolios can decrease your overall portfolio volatility.