Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Zuari Industries Cash Flow Annual
294.70 -3.85 (-1.29%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 784.00 | 313.75 | -44.55 | -115.62 |
| Depreciation/ Depletion | 27.36 | 27.60 | 23.05 | 29.61 |
| Non- Cash Items | -699.17 | -262.13 | 115.23 | 204.77 |
| Changesin Working Capital | -40.71 | 189.91 | -32.20 | -9.30 |
| Cashfrom Operating Activities | 71.48 | 269.13 | 61.53 | 109.46 |
| Capital Expenditures | -13.58 | -17.49 | -20.80 | -15.62 |
| Other Investing Cash Flow Items Total | 488.83 | -141.10 | 90.14 | -188.81 |
| Cashfrom Investing Activities | 475.25 | -158.60 | 69.33 | -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 | -233.34 | 123.07 | 196.94 | 290.58 |
| Cashfrom Financing Activities | -582.56 | -88.65 | -86.90 | 90.10 |
| Net Changein Cash | -35.83 | 21.88 | 43.96 | -4.86 |
| Cash Interest Paid | 345.43 | 208.74 | 275.01 | 194.59 |
| Cash Taxes Paid | -1.05 | 12.23 | 27.25 | -18.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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