Zuari Industries Limited (NSE:ZUARIIND)
India
· Delayed Price · Currency is INR 295.89
+2.70 (0.92%)
Apr 28, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,139 | 3,106 | -358.26 | -858.56 | -3,669 | Upgrade
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| Depreciation & Amortization | - | 272.61 | 275.65 | 228.61 | 292.49 | 254.66 | Upgrade
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| Other Amortization | - | 0.98 | 0.3 | 1.93 | 3.59 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -995.18 | -112.78 | -440.84 | -197.56 | -95.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 97.09 | 33.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.71 | -6 | -30.27 | -32.22 | -61.42 | Upgrade
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| Loss (Gain) on Equity Investments | - | -273.63 | -3,795 | -48.59 | 649.14 | 2,689 | Upgrade
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| Provision & Write-off of Bad Debts | - | 309.06 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -5,320 | 1,201 | 1,312 | 1,414 | 1,931 | Upgrade
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| Change in Accounts Receivable | - | 250.85 | -74.04 | 185.3 | 157.68 | -19.6 | Upgrade
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| Change in Inventory | - | -455.95 | 1,491 | -287.91 | 406.9 | -1,054 | Upgrade
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| Change in Accounts Payable | - | -205.61 | 705.69 | -79.53 | -847.91 | 884.82 | Upgrade
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| Change in Other Net Operating Assets | - | -6.88 | -101.1 | 132.55 | 10.01 | 363.27 | Upgrade
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| Operating Cash Flow | - | 714.8 | 2,691 | 615.25 | 1,095 | 1,256 | Upgrade
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| Operating Cash Flow Growth | - | -73.44% | 337.43% | -43.79% | -12.86% | - | Upgrade
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| Capital Expenditures | - | -135.85 | -174.94 | -208.02 | -156.24 | -932.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 427.88 | 68.95 | 155.41 | 137.64 | 8.07 | Upgrade
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| Investment in Securities | - | 2,156 | -2,893 | -1,556 | -193.82 | -567.99 | Upgrade
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| Other Investing Activities | - | 1,176 | 1,387 | 1,444 | 743.12 | 648.17 | Upgrade
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| Investing Cash Flow | - | 4,752 | -1,586 | 693.34 | -2,044 | -3,599 | Upgrade
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| Short-Term Debt Issued | - | 2,535 | 931.03 | 5,831 | 3,664 | 1,533 | Upgrade
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| Long-Term Debt Issued | - | 8,074 | 2,841 | 7,285 | 5,076 | 5,050 | Upgrade
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| Total Debt Issued | - | 10,608 | 3,772 | 13,116 | 8,741 | 6,582 | Upgrade
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| Short-Term Debt Repaid | - | -1,398 | -415.3 | -4,701 | -3,483 | -845.44 | Upgrade
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| Long-Term Debt Repaid | - | -11,543 | -2,140 | -6,446 | -2,352 | -1,385 | Upgrade
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| Total Debt Repaid | - | -12,942 | -2,556 | -11,146 | -5,835 | -2,230 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,333 | 1,217 | 1,969 | 2,906 | 4,352 | Upgrade
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| Preferred Dividends Paid | - | -8.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -29.78 | -29.78 | -88.32 | -58.88 | -29.44 | Upgrade
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| Dividends Paid | - | -37.9 | -29.78 | -88.32 | -58.88 | -29.44 | Upgrade
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| Other Financing Activities | - | -3,454 | -2,073 | -2,750 | -1,946 | -2,004 | Upgrade
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| Financing Cash Flow | - | -5,826 | -886.48 | -869.04 | 901.05 | 2,319 | Upgrade
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| Net Cash Flow | - | -358.33 | 218.81 | 439.55 | -48.61 | -24.51 | Upgrade
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| Free Cash Flow | - | 578.95 | 2,516 | 407.23 | 938.4 | 323.6 | Upgrade
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| Free Cash Flow Growth | - | -76.99% | 517.91% | -56.60% | 189.99% | - | Upgrade
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| Free Cash Flow Margin | - | 6.87% | 26.20% | 5.60% | 11.18% | 4.17% | Upgrade
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| Free Cash Flow Per Share | - | 19.44 | 84.49 | 13.67 | 31.29 | 10.99 | Upgrade
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| Cash Interest Paid | - | 3,454 | 2,073 | 2,750 | 1,946 | 1,998 | Upgrade
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| Cash Income Tax Paid | - | -10.46 | 122.31 | 272.46 | -180.38 | 79.45 | Upgrade
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| Levered Free Cash Flow | - | 9,055 | -5,225 | -3,481 | -1,735 | -1,574 | Upgrade
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| Unlevered Free Cash Flow | - | 10,813 | -3,589 | -1,839 | -297.48 | -676.95 | Upgrade
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| Change in Net Working Capital | - | -10,403 | 4,025 | 2,175 | 1,077 | 204.35 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.