Zuari Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
270.05 +7.15 (2.72%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 98.68-233.34123.07196.94
Net Changein Cash 18.21-35.8321.8843.96
Cash Taxes Paid -22.11-1.0512.2327.25
Net Income/ Starting Line -87.57784.00313.75-44.55
Total Cash Dividends Paid -2.98-2.98-2.98-8.83
Changesin Working Capital -83.62-40.71189.91-32.20
Cashfrom Operating Activities -1.2971.48269.1361.53
Cash Interest Paid 257.95345.43208.74275.01
Cashfrom Financing Activities -163.27-582.56-88.65-86.90
Depreciation/ Depletion 28.9027.3627.6023.05
Other Investing Cash Flow Items Total 197.51488.83-141.1090.14
Capital Expenditures -14.73-13.58-17.49-20.80
period Type ----
Non- Cash Items 141.00-699.17-262.13115.23
Financing Cash Flow Items -258.98-346.25-208.74-275.01
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 182.77475.25-158.6069.33
*All figures in crores except per share values
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