Zuari Industries Limited (ZUARIIND.BO)
INR 343.45
(-0.41%)
INR 343.45
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | 2.69 Billion | 615.25 Million | 1.09 Billion | 1.25 Billion | -446.22 Million |
| Net Income | 7.13 Billion | 3.13 Billion | -445.52 Million | -1.13 Billion | -3.24 Billion | -1.65 Billion |
| Depreciation & Amortization | 273.59 Million | 275.95 Million | 230.54 Million | 296.07 Million | 254.66 Million | 209.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.59 Million | 2.02 Billion | -49.58 Million | -273.32 Million | 174.19 Million | -2.02 Billion |
| Other non-cash items | -7.6 Billion | -2.74 Billion | 879.81 Million | 2.2 Billion | 4.07 Billion | 3.01 Billion |
| Investing Cash Flow | 3.57 Billion | -1.58 Billion | 693.34 Million | -2.04 Billion | -3.59 Billion | -1.13 Billion |
| Investments in PPE | -137.77 Million | -174.94 Million | -208.02 Million | -156.23 Million | -932.64 Million | -1.24 Billion |
| Acquisitions | 429.79 Million | 68.95 Million | 155.4 Million | 137.64 Million | 8.06 Million | 446 Thousand |
| Investment purchases | -1.62 Billion | -2.93 Billion | -2.18 Billion | -844.69 Million | -568.06 Million | -440.85 Million |
| Sales/Maturities of investments | 3.78 Billion | 46.26 Million | 626.98 Million | 650.88 Million | 67 Thousand | 361.66 Million |
| Other Investing Activities | 1.12 Billion | 1.41 Billion | 2.3 Billion | -1.83 Billion | -2.1 Billion | 187.43 Million |
| Financing Cash Flow | -2.37 Billion | -886.47 Million | -869.04 Million | 901.05 Million | 2.31 Billion | 1.59 Billion |
| Debt repayment | -2.3 Billion | -2.51 Billion | -11.12 Billion | -5.82 Billion | -2.21 Billion | -4.61 Billion |
| Dividends payments | -37.9 Million | -29.78 Million | -88.32 Million | -58.88 Million | -35.49 Million | -35.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.48 Billion | 1.66 Billion | 10.34 Billion | 6.77 Billion | 4.56 Billion | 6.24 Billion |
| Accounts receivables | 250.85 Million | -74.03 Million | 185.3 Million | 157.67 Million | -40.22 Million | 234.96 Million |
| Accounts payables | -205.61 Million | 705.68 Million | -79.52 Million | -847.9 Million | 911.41 Million | 1.21 Billion |
| Inventory | -455.95 Million | 1.49 Billion | -287.91 Million | 406.89 Million | -1.05 Billion | -3.11 Billion |
| Other working capital | -6.87 Million | -101.1 Million | 132.54 Million | 10 Million | 357.3 Million | -356.68 Million |
| Cash at beginning of period | 3.45 Billion | 694.72 Million | 255.17 Million | 303.78 Million | 328.29 Million | 312.66 Million |
| Cash at end of period | 6.84 Billion | 913.53 Million | 694.72 Million | 255.17 Million | 303.78 Million | 328.29 Million |
| Capital Expenditure | -137.77 Million | -174.94 Million | -208.02 Million | -156.23 Million | -932.64 Million | -1.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.39 Billion | 218.8 Million | 439.55 Million | -48.61 Million | -24.5 Million | 15.63 Million |
| Free Cash Flow | -1.7 Billion | 2.51 Billion | 407.23 Million | 938.39 Million | 323.6 Million | -1.69 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.13 Billion | 7.28 Billion | -327.48 Million | -482.59 Million | 3.13 Billion | 1.01 Billion |
| Depreciation & Amortization | 273.59 Million | 69.38 Million | 69.2 Million | 66.39 Million | 275.95 Million | 60.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.59 Million | - | - | - | 2.02 Billion | - |
| Other non-cash items | -7.6 Billion | -7.21 Billion | -69.2 Million | -66.39 Million | -2.74 Billion | -60.38 Million |
| Investing Cash Flow | 3.57 Billion | - | - | - | -1.58 Billion | - |
| Investments in PPE | -137.77 Million | - | - | - | -174.94 Million | - |
| Acquisitions | 429.79 Million | - | - | - | 68.95 Million | - |
| Investment purchases | -1.62 Billion | - | - | - | -2.93 Billion | - |
| Sales/Maturities of investments | 3.78 Billion | - | - | - | 46.26 Million | - |
| Other Investing Activities | 1.12 Billion | - | - | - | 1.41 Billion | - |
| Financing Cash Flow | -2.37 Billion | - | - | - | -886.47 Million | - |
| Debt repayment | -2.3 Billion | - | - | - | -2.51 Billion | - |
| Dividends payments | -37.9 Million | - | - | - | -29.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.66 Billion | - |
| Accounts receivables | 250.85 Million | - | - | - | -74.03 Million | - |
| Accounts payables | -205.61 Million | - | - | - | 705.68 Million | - |
| Inventory | -455.95 Million | - | - | - | 1.49 Billion | - |
| Other working capital | -6.87 Million | - | - | - | -101.1 Million | - |
| Cash at beginning of period | 3.45 Billion | 5.8 Billion | 6.13 Billion | 3.45 Billion | 694.72 Million | 2.43 Billion |
| Cash at end of period | 6.84 Billion | 5.94 Billion | 5.8 Billion | -482.59 Million | 913.53 Million | 3.45 Billion |
| Capital Expenditure | -137.77 Million | - | - | - | -174.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.39 Billion | 138.76 Million | -327.48 Million | -3.93 Billion | 218.8 Million | 1.01 Billion |
| Free Cash Flow | -1.7 Billion | 138.76 Million | -327.48 Million | -482.59 Million | 2.51 Billion | 1.01 Billion |
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