ZUARI INDUSTRIES
|
ZUARI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹122 Cr | ₹-88 Cr | ₹784 Cr | ₹314 Cr | ₹-45 Cr |
| Adjustment | ₹5.57 Cr | ₹168 Cr | ₹-672 Cr | ₹-235 Cr | ₹138 Cr |
| Changes In working Capital | ₹32 Cr | ₹-104 Cr | ₹-42 Cr | ₹202 Cr | ₹-4.96 Cr |
| Cash Flow after changes in Working Capital | ₹160 Cr | ₹-23 Cr | ₹70 Cr | ₹281 Cr | ₹89 Cr |
| Cash Flow from Operating Activities | ₹144 Cr | ₹-1.29 Cr | ₹71 Cr | ₹269 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹20 Cr | ₹183 Cr | ₹475 Cr | ₹-159 Cr | ₹69 Cr |
| Cash Flow from Financing Activities | ₹-175 Cr | ₹-163 Cr | ₹-583 Cr | ₹-89 Cr | ₹-87 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹18 Cr | ₹-36 Cr | ₹22 Cr | ₹44 Cr |
| Opening Cash & Cash Equivalents | ₹74 Cr | ₹56 Cr | ₹91 Cr | ₹69 Cr | ₹26 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 | ₹62 Cr | ₹74 Cr | ₹56 Cr | ₹91 Cr | ₹69 Cr |
Compare Cashflow Statement of peers of ZUARI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZUARI INDUSTRIES | ₹803.4 Cr | -2.5% | 1.3% | -20.2% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹15,114.4 Cr | 2% | 1.8% | 45.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,313.6 Cr | 1.1% | -3.7% | -33.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,649.0 Cr | 4% | -3.5% | -29.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,857.2 Cr | -0.1% | -8.4% | -27.4% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,247.5 Cr | 1% | -4.5% | -19.2% | Stock Analytics | |
ZUARI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI INDUSTRIES | -2.5% |
1.3% |
-20.2% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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