Home > Cashflow Statement > ZUARI INDUSTRIES

ZUARI INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for ZUARI INDUSTRIES
Please provide your vote to see the results

ZUARI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-66 Cr₹-49 Cr₹-48 Cr₹-56 Cr₹-53 Cr
Adjustment ₹145 Cr₹143 Cr₹167 Cr₹172 Cr₹189 Cr
Changes In working Capital ₹202 Cr₹-4.96 Cr₹-27 Cr₹17 Cr₹-202 Cr
Cash Flow after changes in Working Capital ₹281 Cr₹89 Cr₹91 Cr₹133 Cr₹-66 Cr
Cash Flow from Operating Activities ₹269 Cr₹62 Cr₹109 Cr₹126 Cr₹-45 Cr
Cash Flow from Investing Activities ₹-159 Cr₹69 Cr₹-204 Cr₹-360 Cr₹-114 Cr
Cash Flow from Financing Activities ₹-89 Cr₹-87 Cr₹90 Cr₹232 Cr₹160 Cr
Net Cash Inflow / Outflow ₹22 Cr₹44 Cr₹-4.86 Cr₹-2.45 Cr₹1.56 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹26 Cr₹30 Cr₹33 Cr₹31 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 ₹91 Cr₹69 Cr₹26 Cr₹30 Cr₹33 Cr

Compare Cashflow Statement of peers of ZUARI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZUARI INDUSTRIES ₹1,018.1 Cr -4.3% 6% 182.3% Stock Analytics
ADANI ENTERPRISES ₹348,191.0 Cr 0.4% -2.2% 66.6% Stock Analytics
REDINGTON ₹17,093.5 Cr -0.8% 6.5% 31.6% Stock Analytics
HONASA CONSUMER ₹13,989.5 Cr 1.1% 9% NA Stock Analytics
MMTC ₹11,107.5 Cr -1.8% 11.3% 131% Stock Analytics
MSTC ₹6,345.9 Cr 2.7% 7.8% 220.6% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

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

-4.3%

6%

182.3%

SENSEX

1%

2.8%

23.9%


You may also like the below Video Courses