ZUARI INDUSTRIES
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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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