ZUARI INDUSTRIES
|
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 | ₹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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