Zuari Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -243.50 +4.25 (1.78%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 59.72 | 98.68 | -233.34 | 123.07 |
| Net Changein Cash | -11.87 | 18.21 | -35.83 | 21.88 |
| Cash Taxes Paid | 16.04 | -22.11 | -1.05 | 12.23 |
| Net Income/ Starting Line | 122.25 | -87.57 | 784.00 | 313.75 |
| Total Cash Dividends Paid | -2.98 | -2.98 | -2.98 | -2.98 |
| Changesin Working Capital | 15.94 | -83.62 | -40.71 | 189.91 |
| Cashfrom Operating Activities | 143.76 | -1.29 | 71.48 | 269.13 |
| Cash Interest Paid | 230.60 | 257.95 | 345.43 | 208.74 |
| Cashfrom Financing Activities | -175.21 | -163.27 | -582.56 | -88.65 |
| Depreciation/ Depletion | 30.14 | 28.90 | 27.36 | 27.60 |
| Other Investing Cash Flow Items Total | 45.32 | 197.51 | 488.83 | -141.10 |
| Capital Expenditures | -25.74 | -14.73 | -13.58 | -17.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -24.57 | 141.00 | -699.17 | -262.13 |
| Financing Cash Flow Items | -231.96 | -258.98 | -346.25 | -208.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.59 | 182.77 | 475.25 | -158.60 |
*All figures in crores except per share values
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