ZUARI INDUSTRIES
|
ZUARI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-88 Cr | ₹784 Cr | ₹314 Cr | ₹-45 Cr | ₹-48 Cr |
| Adjustment | ₹170 Cr | ₹-672 Cr | ₹-235 Cr | ₹138 Cr | ₹167 Cr |
| Changes In working Capital | ₹-106 Cr | ₹-42 Cr | ₹202 Cr | ₹-4.96 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹-23 Cr | ₹70 Cr | ₹281 Cr | ₹89 Cr | ₹91 Cr |
| Cash Flow from Operating Activities | ₹-1.29 Cr | ₹71 Cr | ₹269 Cr | ₹62 Cr | ₹109 Cr |
| Cash Flow from Investing Activities | ₹183 Cr | ₹475 Cr | ₹-159 Cr | ₹69 Cr | ₹-204 Cr |
| Cash Flow from Financing Activities | ₹-163 Cr | ₹-583 Cr | ₹-89 Cr | ₹-87 Cr | ₹90 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹-36 Cr | ₹22 Cr | ₹44 Cr | ₹-4.86 Cr |
| Opening Cash & Cash Equivalents | ₹56 Cr | ₹91 Cr | ₹69 Cr | ₹26 Cr | ₹30 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.00 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹74 Cr | ₹56 Cr | ₹91 Cr | ₹69 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of ZUARI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZUARI INDUSTRIES | ₹770.6 Cr | 10.1% | 7.9% | -5.5% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,184.1 Cr | 4.7% | 7.4% | 4.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,561.3 Cr | -2.5% | -3.9% | -16% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,387.1 Cr | -2.5% | 2.3% | 0.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,806.5 Cr | -4.1% | 9.9% | -5.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,409.6 Cr | -6.6% | -2.5% | -0.6% | Stock Analytics | |
ZUARI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI INDUSTRIES | 10.1% |
7.9% |
-5.5% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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