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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 ₹852.6 Cr 0.8% 4.3% 6% Stock Analytics
EID PARRY (INDIA) ₹17,228.5 Cr -1.4% 15.7% 50.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,449.3 Cr 3.9% 17.3% 68.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,503.5 Cr 0.3% 6.4% 40.8% Stock Analytics
SHREE RENUKA SUGARS ₹7,119.8 Cr 1.7% 22% -15% Stock Analytics
BANNARI AMMAN SUGARS ₹5,005.3 Cr 1.1% 1.8% 57.3% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

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

0.8%

4.3%

6%

SENSEX

1.3%

2.6%

7.8%


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