Zuari Industries Limited (BOM:500780)
India · Delayed Price · Currency is INR 308.90
+0.45 (0.15%)
At close: Dec 4, 2025
Zuari Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,194 | -932.19 | 7,139 | 3,106 | -358.26 | -858.56 | Upgrade |
Depreciation & Amortization | 296.43 | 287.15 | 272.61 | 275.65 | 228.61 | 292.49 | Upgrade |
Other Amortization | 1.82 | 1.82 | 0.98 | 0.3 | 1.93 | 3.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | -11.82 | -995.18 | -112.78 | -440.84 | -197.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 97.09 | Upgrade |
Loss (Gain) From Sale of Investments | -26.27 | -29.13 | -0.71 | -6 | -30.27 | -32.22 | Upgrade |
Loss (Gain) on Equity Investments | -2,440 | -618.32 | -273.63 | -3,795 | -48.59 | 649.14 | Upgrade |
Provision & Write-off of Bad Debts | 95.1 | 17.32 | 309.06 | - | - | - | Upgrade |
Other Operating Activities | 2,033 | 2,330 | -5,320 | 1,201 | 1,312 | 1,414 | Upgrade |
Change in Accounts Receivable | 88.58 | -83.37 | 250.85 | -74.04 | 185.3 | 157.68 | Upgrade |
Change in Inventory | 346.4 | -56.99 | -455.95 | 1,491 | -287.91 | 406.9 | Upgrade |
Change in Accounts Payable | 174.16 | -874.45 | -205.61 | 705.69 | -79.53 | -847.91 | Upgrade |
Change in Other Net Operating Assets | -96.14 | -42.46 | -6.88 | -101.1 | 132.55 | 10.01 | Upgrade |
Operating Cash Flow | 1,668 | -12.87 | 714.8 | 2,691 | 615.25 | 1,095 | Upgrade |
Operating Cash Flow Growth | 8157.36% | - | -73.44% | 337.43% | -43.79% | -12.86% | Upgrade |
Capital Expenditures | -227.91 | -147.33 | -135.85 | -174.94 | -208.02 | -156.24 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 2.01 | 427.88 | 68.95 | 155.41 | 137.64 | Upgrade |
Investment in Securities | 254.32 | 672.64 | 2,156 | -2,893 | -1,556 | -193.82 | Upgrade |
Other Investing Activities | 1,004 | 932.42 | 1,176 | 1,387 | 1,444 | 743.12 | Upgrade |
Investing Cash Flow | 1,642 | 1,828 | 4,752 | -1,586 | 693.34 | -2,044 | Upgrade |
Short-Term Debt Issued | - | 4,067 | 2,535 | 931.03 | 5,831 | 3,664 | Upgrade |
Long-Term Debt Issued | - | 6,775 | 8,074 | 2,841 | 7,285 | 5,076 | Upgrade |
Total Debt Issued | 7,340 | 10,842 | 10,608 | 3,772 | 13,116 | 8,741 | Upgrade |
Short-Term Debt Repaid | - | -2,470 | -1,398 | -415.3 | -4,701 | -3,483 | Upgrade |
Long-Term Debt Repaid | - | -7,385 | -11,543 | -2,140 | -6,446 | -2,352 | Upgrade |
Total Debt Repaid | -8,126 | -9,855 | -12,942 | -2,556 | -11,146 | -5,835 | Upgrade |
Net Debt Issued (Repaid) | -786.04 | 986.85 | -2,333 | 1,217 | 1,969 | 2,906 | Upgrade |
Preferred Dividends Paid | -13.54 | -10.29 | -8.12 | - | - | - | Upgrade |
Common Dividends Paid | -29.78 | -29.78 | -29.78 | -29.78 | -88.32 | -58.88 | Upgrade |
Dividends Paid | -43.33 | -40.07 | -37.9 | -29.78 | -88.32 | -58.88 | Upgrade |
Other Financing Activities | -2,505 | -2,580 | -3,454 | -2,073 | -2,750 | -1,946 | Upgrade |
Financing Cash Flow | -3,335 | -1,633 | -5,826 | -886.48 | -869.04 | 901.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -25.06 | 182.14 | -358.33 | 218.81 | 439.55 | -48.61 | Upgrade |
Free Cash Flow | 1,440 | -160.2 | 578.95 | 2,516 | 407.23 | 938.4 | Upgrade |
Free Cash Flow Growth | - | - | -76.99% | 517.91% | -56.60% | 189.99% | Upgrade |
Free Cash Flow Margin | 14.28% | -1.65% | 6.87% | 26.20% | 5.60% | 11.18% | Upgrade |
Free Cash Flow Per Share | 48.35 | -5.38 | 19.44 | 84.49 | 13.67 | 31.29 | Upgrade |
Cash Interest Paid | 2,505 | 2,580 | 3,454 | 2,073 | 2,750 | 1,946 | Upgrade |
Cash Income Tax Paid | - | -221.09 | -10.46 | 122.31 | 272.46 | -180.38 | Upgrade |
Levered Free Cash Flow | -3,868 | -2,235 | 9,055 | -5,225 | -3,481 | -1,735 | Upgrade |
Unlevered Free Cash Flow | -2,279 | -551.34 | 10,813 | -3,589 | -1,839 | -297.48 | Upgrade |
Change in Working Capital | 513 | -1,057 | -417.59 | 2,021 | -49.59 | -273.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.