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ZUARI INDUSTRIES
Cashflow Statement

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ZUARI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹780.3 Cr 1% 0.8% -16.9% Stock Analytics
EID PARRY (INDIA) ₹14,007.8 Cr 0.9% 2.6% -33.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,763.3 Cr 5% 5.4% 16.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,366.3 Cr 15.2% -38.7% -18.5% Stock Analytics
SHREE RENUKA SUGARS ₹5,159.5 Cr 9.4% 9% -17.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,545.6 Cr 2.8% -1.6% -8.5% Stock Analytics


ZUARI INDUSTRIES Share Price vs Sensex

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

1%

0.8%

-16.9%

SENSEX

-1.4%

-1%

-4.6%


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