ZUARI INDUSTRIES
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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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