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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 ₹817.3 Cr -4.7% 10.9% -12.3% Stock Analytics
EID PARRY (INDIA) ₹14,889.8 Cr 1% 8.8% 36.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,616.0 Cr -5% -4.7% 39.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,935.4 Cr -3.9% 7.9% 17.4% Stock Analytics
SHREE RENUKA SUGARS ₹5,834.2 Cr -4.3% -1% -34.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,919.3 Cr -5.2% 5.1% 52.3% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

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

-4.7%

10.9%

-12.3%

SENSEX

-1.3%

4.1%

7.6%


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