Zuari Industries Ltd
NSE:ZUARIIND
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| 52 Week Range |
234.18
403.9
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zuari Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3 249)
|
(2 653)
|
(1 156)
|
(287)
|
(446)
|
2 103
|
3 138
|
151
|
7 840
|
8 141
|
(876)
|
1 283
|
|
| Depreciation & Amortization |
255
|
287
|
296
|
277
|
231
|
235
|
276
|
277
|
274
|
276
|
289
|
298
|
|
| Other Non-Cash Items |
4 024
|
3 797
|
2 054
|
995
|
1 137
|
(1 473)
|
(2 621)
|
(158)
|
(6 992)
|
(6 477)
|
1 410
|
(429)
|
|
| Cash Taxes Paid |
73
|
(20)
|
(180)
|
12
|
273
|
237
|
122
|
124
|
(10)
|
(215)
|
(221)
|
(2)
|
|
| Cash Interest Paid |
2 001
|
2 588
|
1 946
|
2 026
|
2 750
|
2 401
|
2 087
|
2 960
|
3 454
|
2 916
|
2 580
|
2 505
|
|
| Change in Working Capital |
226
|
726
|
(99)
|
(244)
|
(307)
|
112
|
1 899
|
3 380
|
(407)
|
(1 921)
|
(836)
|
515
|
|
| Cash from Operating Activities |
1 256
N/A
|
2 157
+72%
|
1 095
-49%
|
741
-32%
|
615
-17%
|
978
+59%
|
2 691
+175%
|
3 650
+36%
|
715
-80%
|
20
-97%
|
(13)
N/A
|
1 668
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(933)
|
(545)
|
(156)
|
(170)
|
(208)
|
(170)
|
(175)
|
(176)
|
(136)
|
(112)
|
(147)
|
(228)
|
|
| Other Items |
(2 667)
|
(1 826)
|
(1 888)
|
111
|
901
|
385
|
(1 411)
|
270
|
4 888
|
2 647
|
1 975
|
1 870
|
|
| Cash from Investing Activities |
(3 599)
N/A
|
(2 371)
+34%
|
(2 044)
+14%
|
(59)
+97%
|
693
N/A
|
215
-69%
|
(1 586)
N/A
|
94
N/A
|
4 752
+4 973%
|
2 534
-47%
|
1 828
-28%
|
1 642
-10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
4 355
|
2 808
|
2 906
|
1 417
|
1 969
|
1 277
|
1 231
|
(431)
|
(2 333)
|
254
|
987
|
(786)
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
(59)
|
(59)
|
(88)
|
(89)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
|
| Other |
(2 007)
|
(2 588)
|
(1 946)
|
(2 026)
|
(2 750)
|
(2 401)
|
(2 087)
|
(2 968)
|
(3 462)
|
(2 926)
|
(2 590)
|
(2 519)
|
|
| Cash from Financing Activities |
2 319
N/A
|
191
-92%
|
901
+373%
|
(668)
N/A
|
(869)
-30%
|
(1 213)
-40%
|
(886)
+27%
|
(3 429)
-287%
|
(5 826)
-70%
|
(2 702)
+54%
|
(1 633)
+40%
|
(3 335)
-104%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(25)
N/A
|
(23)
+4%
|
(49)
-108%
|
14
N/A
|
440
+3 063%
|
(20)
N/A
|
219
N/A
|
315
+44%
|
(358)
N/A
|
(147)
+59%
|
182
N/A
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
324
N/A
|
1 612
+398%
|
938
-42%
|
570
-39%
|
407
-29%
|
808
+98%
|
2 516
+212%
|
3 474
+38%
|
579
-83%
|
(92)
N/A
|
(160)
-74%
|
1 440
N/A
|
|
