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ZUARI INDUSTRIES
Cashflow Statement

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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹787.2 Cr -4.8% 2.8% -22.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹15,294.3 Cr 3.1% 5.9% 51.8% Stock Analytics
EID PARRY (INDIA) ₹12,361.7 Cr -0.6% -1.2% -31.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,516.8 Cr -0.1% 4.6% -30.2% Stock Analytics
SHREE RENUKA SUGARS ₹4,712.5 Cr -0.9% -3.9% -26.8% Stock Analytics
BANNARI AMMAN SUGARS ₹4,161.0 Cr -3.1% 2.4% -14.5% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

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

-4.8%

2.8%

-22.4%

SENSEX

3.1%

1%

-9.1%


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