Z-Tech (India) Ltd
NSE: ZTECH BSE: 92868
₹580.55
(1.92%)
Thu, 04 Jun 2026, 06:52 pm
Market Cap7.43B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KZ-Tech (India) Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.66M | -2.98M | -4.34M | -6.39M | -6.57M |
| Accumulated depreciation, total | -27.59M | -13.26M | -16.83M | -19.93M | -24.39M |
| Cash from operating activities | -8.41M | 16.33M | 436.00K | 2.21M | -911.27M |
| Funds from operations | 12.05M | 36.05M | 25.44M | 105.70M | 217.96M |
| Net income (cash flow) | 6.46M | 842.00K | 19.67M | 84.66M | 201.82M |
| Depreciation & amortization (cash flow) | 1.66M | 2.98M | 4.34M | 6.39M | 6.57M |
| Depreciation/depletion | 1.66M | 2.98M | 4.34M | 5.80M | 4.46M |
| Amortization | 0 | 0 | 0 | 592.96K | 2.11M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 865.00K | 31.45M | -5.68M | -11.32M | -63.19M |
| Changes in working capital | -20.47M | -19.71M | -25.00M | -103.49M | -1.13B |
| Cash from investing activities | -2.09M | -6.30M | -9.88M | -39.16M | -351.32M |
| Capital expenditures | -2.39M | -6.44M | -10.13M | -35.51M | -63.26M |
| Capital expenditures - fixed assets | -2.39M | -6.44M | -10.13M | -2.96M | -22.78M |
| Capital expenditures - other assets | — | — | — | -32.55M | -40.48M |
| Cash from financing activities | -3.03M | -2.20M | -71.00K | 42.84M | 1.29B |
| Free cash flow | -10.80M | 9.89M | -9.69M | -744.44K | -934.05M |