ZUARIIND — Zuari Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.81bn
- IN₹23.14bn
- IN₹7.71bn
- 21
- 45
- 46
- 28
Annual cashflow statement for Zuari Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,249 | -1,156 | -446 | 3,138 | 7,840 |
| Depreciation | |||||
| Non-Cash Items | 4,143 | 2,048 | 1,152 | -2,621 | -6,992 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -93 | -322 | 1,899 | -407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,256 | 1,095 | 615 | 2,691 | 715 |
| Capital Expenditures | -933 | -156 | -208 | -175 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,667 | -1,888 | 901 | -1,411 | 4,888 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,599 | -2,044 | 693 | -1,586 | 4,752 |
| Financing Cash Flow Items | -2,007 | -1,946 | -2,750 | -2,087 | -3,462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,319 | 901 | -869 | -886 | -5,826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -48.6 | 440 | 219 | -358 |