Zuari Industries Limited (NSE:ZUARIIND)
India · Delayed Price · Currency is INR 252.85
-2.55 (-1.00%)
May 27, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,080 | -932.19 | 7,139 | 3,106 | -358.26 |
Depreciation & Amortization | 301.4 | 287.15 | 272.61 | 275.65 | 228.61 |
Other Amortization | - | 1.82 | 0.98 | 0.3 | 1.93 |
Loss (Gain) From Sale of Assets | -4.46 | -11.82 | -995.18 | -112.78 | -440.84 |
Loss (Gain) From Sale of Investments | -9.92 | -29.13 | -0.71 | -6 | -30.27 |
Loss (Gain) on Equity Investments | -2,234 | -618.32 | -273.63 | -3,795 | -48.59 |
Provision & Write-off of Bad Debts | - | 17.32 | 309.06 | - | - |
Other Operating Activities | 1,985 | 2,330 | -5,320 | 1,201 | 1,312 |
Change in Accounts Receivable | 48.94 | -83.37 | 250.85 | -74.04 | 185.3 |
Change in Inventory | -406.78 | -56.99 | -455.95 | 1,491 | -287.91 |
Change in Accounts Payable | 579.04 | -874.45 | -205.61 | 705.69 | -79.53 |
Change in Other Net Operating Assets | 98.57 | -42.46 | -6.88 | -101.1 | 132.55 |
Operating Cash Flow | 1,438 | -12.87 | 714.8 | 2,691 | 615.25 |
Operating Cash Flow Growth | - | - | -73.44% | 337.43% | -43.79% |
Capital Expenditures | -257.39 | -147.33 | -135.85 | -174.94 | -208.02 |
Sale of Property, Plant & Equipment | 0.48 | 2.01 | 427.88 | 68.95 | 155.41 |
Investment in Securities | -462.07 | 672.64 | 2,156 | -2,893 | -1,556 |
Other Investing Activities | 997.08 | 932.42 | 1,176 | 1,387 | 1,444 |
Investing Cash Flow | 195.85 | 1,828 | 4,752 | -1,586 | 693.34 |
Short-Term Debt Issued | - | 4,067 | 2,535 | 931.03 | 5,831 |
Long-Term Debt Issued | 4,563 | 6,775 | 8,074 | 2,841 | 7,285 |
Total Debt Issued | 4,563 | 10,842 | 10,608 | 3,772 | 13,116 |
Short-Term Debt Repaid | -1,655 | -2,470 | -1,398 | -415.3 | -4,701 |
Long-Term Debt Repaid | -2,311 | -7,385 | -11,543 | -2,140 | -6,446 |
Total Debt Repaid | -3,966 | -9,855 | -12,942 | -2,556 | -11,146 |
Net Debt Issued (Repaid) | 597.2 | 986.85 | -2,333 | 1,217 | 1,969 |
Preferred Dividends Paid | -13.54 | -10.29 | -8.12 | - | - |
Common Dividends Paid | -29.78 | -29.78 | -29.78 | -29.78 | -88.32 |
Dividends Paid | -43.33 | -40.07 | -37.9 | -29.78 | -88.32 |
Other Financing Activities | -2,306 | -2,580 | -3,454 | -2,073 | -2,750 |
Financing Cash Flow | -1,752 | -1,633 | -5,826 | -886.48 | -869.04 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -118.69 | 182.14 | -358.33 | 218.81 | 439.55 |
Free Cash Flow | 1,180 | -160.2 | 578.95 | 2,516 | 407.23 |
Free Cash Flow Growth | - | - | -76.99% | 517.91% | -56.60% |
Free Cash Flow Margin | 10.22% | -1.65% | 6.87% | 26.20% | 5.60% |
Free Cash Flow Per Share | 39.63 | -5.38 | 19.44 | 84.49 | 13.67 |
Cash Interest Paid | - | 2,580 | 3,454 | 2,073 | 2,750 |
Cash Income Tax Paid | - | -221.09 | -10.46 | 122.31 | 272.46 |
Levered Free Cash Flow | 3,057 | -2,235 | 9,055 | -5,225 | -3,481 |
Unlevered Free Cash Flow | 4,574 | -551.34 | 10,813 | -3,589 | -1,839 |
Change in Working Capital | 319.77 | -1,057 | -417.59 | 2,021 | -49.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.