ZUARI INDUSTRIES
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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹784 Cr | ₹314 Cr | ₹-45 Cr | ₹-48 Cr | ₹-325 Cr |
Adjustment | ₹-672 Cr | ₹-235 Cr | ₹138 Cr | ₹167 Cr | ₹440 Cr |
Changes In working Capital | ₹-42 Cr | ₹202 Cr | ₹-4.96 Cr | ₹-27 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹281 Cr | ₹89 Cr | ₹91 Cr | ₹133 Cr |
Cash Flow from Operating Activities | ₹71 Cr | ₹269 Cr | ₹62 Cr | ₹109 Cr | ₹126 Cr |
Cash Flow from Investing Activities | ₹475 Cr | ₹-159 Cr | ₹69 Cr | ₹-204 Cr | ₹-360 Cr |
Cash Flow from Financing Activities | ₹-583 Cr | ₹-89 Cr | ₹-87 Cr | ₹90 Cr | ₹232 Cr |
Net Cash Inflow / Outflow | ₹-36 Cr | ₹22 Cr | ₹44 Cr | ₹-4.86 Cr | ₹-2.45 Cr |
Opening Cash & Cash Equivalents | ₹91 Cr | ₹69 Cr | ₹26 Cr | ₹30 Cr | ₹33 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹56 Cr | ₹91 Cr | ₹69 Cr | ₹26 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of ZUARI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZUARI INDUSTRIES | ₹874.3 Cr | 0.4% | -8.1% | 6.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹268,318.0 Cr | 1.5% | -7.5% | -27.4% | Stock Analytics | |
REDINGTON | ₹16,784.7 Cr | 3.9% | 6.1% | -0.6% | Stock Analytics | |
MMTC | ₹10,248.0 Cr | -1.6% | -10.1% | -27.2% | Stock Analytics | |
HONASA CONSUMER | ₹7,289.1 Cr | 1.8% | -8.7% | -47.2% | Stock Analytics | |
MSTC | ₹4,145.2 Cr | -3.8% | -13.6% | -44.4% | Stock Analytics |
ZUARI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZUARI INDUSTRIES | 0.4% |
-8.1% |
6.6% |
SENSEX | 2% |
0.1% |
8.6% |
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