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Zuari Industries Cash Flow Annual

BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services
163.90 -4.70 (-2.79%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 313.75-44.55-115.62-324.85
Depreciation/ Depletion 27.6023.0529.6125.47
Non- Cash Items -262.13115.23204.77414.33
Changesin Working Capital 189.91-32.20-9.3010.68
Cashfrom Operating Activities 269.1361.53109.46125.62
Capital Expenditures -17.49-20.80-15.62-93.26
Other Investing Cash Flow Items Total -141.1090.14-188.81-266.68
Cashfrom Investing Activities -158.6069.33-204.43-359.94
Financing Cash Flow Items -208.74-275.01-194.59-200.66
Total Cash Dividends Paid -2.98-8.83-5.89-2.94
Issuance( Retirement)of Debt Net 123.07196.94290.58435.47
Cashfrom Financing Activities -88.65-86.9090.11231.87
Net Changein Cash 21.8843.96-4.86-2.45
Cash Interest Paid 208.74275.01194.59200.06
Cash Taxes Paid 12.2327.25-18.047.34
*All figures in crores except per share values
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