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ZUARI INDUSTRIES
Cashflow Statement

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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹985.9 Cr 5.7% -2.2% 64.4% Stock Analytics
ADANI ENTERPRISES ₹295,995.0 Cr -1.1% 2.7% -11% Stock Analytics
REDINGTON ₹15,764.5 Cr 7% -2.3% 15.1% Stock Analytics
MMTC ₹11,175.0 Cr 3.9% -6.8% 23% Stock Analytics
HONASA CONSUMER ₹8,200.2 Cr 0.8% -9.3% -41.3% Stock Analytics
MSTC ₹4,840.7 Cr 4% -5.5% 5.2% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZUARI INDUSTRIES

5.7%

-2.2%

64.4%

SENSEX

0.7%

-2%

9.7%


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