Zuari Industries Cash Flow Annual

BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services
294.70 -3.85 (-1.29%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 784.00313.75-44.55-115.62
Depreciation/ Depletion 27.3627.6023.0529.61
Non- Cash Items -699.17-262.13115.23204.77
Changesin Working Capital -40.71189.91-32.20-9.30
Cashfrom Operating Activities 71.48269.1361.53109.46
Capital Expenditures -13.58-17.49-20.80-15.62
Other Investing Cash Flow Items Total 488.83-141.1090.14-188.81
Cashfrom Investing Activities 475.25-158.6069.33-204.43
Financing Cash Flow Items -346.25-208.74-275.01-194.59
Total Cash Dividends Paid -2.98-2.98-8.83-5.89
Issuance( Retirement)of Debt Net -233.34123.07196.94290.58
Cashfrom Financing Activities -582.56-88.65-86.9090.10
Net Changein Cash -35.8321.8843.96-4.86
Cash Interest Paid 345.43208.74275.01194.59
Cash Taxes Paid -1.0512.2327.25-18.04
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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