Zuari Industries Limited (ZUARIIND.NS)
INR 341.7
(-0.68%)
INR 341.7
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | 159.68 Million | 615.25 Million | 1.09 Billion | 1.25 Billion | -446.22 Million |
| Net Income | 7.13 Billion | 3.13 Billion | -445.52 Million | -1.15 Billion | -3.24 Billion | -1.27 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 | -510.19 Million | -49.58 Million | -273.32 Million | 180.16 Million | -2.02 Billion |
| Other non-cash items | -7.6 Billion | -2.74 Billion | 879.81 Million | 2.22 Billion | 4.06 Billion | 2.63 Billion |
| Investing Cash Flow | 3.57 Billion | 945.59 Million | 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 | 2.89 Billion | 1.55 Billion | 193.81 Million | 656.23 Million | 79.19 Million |
| Investment purchases | -1.62 Billion | -407.29 Million | -2.18 Billion | -844.69 Million | -2.86 Billion | -440.85 Million |
| Sales/Maturities of investments | 3.78 Billion | 44.31 Million | 626.98 Million | 650.88 Million | 2.29 Billion | 361.66 Million |
| Other Investing Activities | 1.12 Billion | -1.41 Billion | 901.36 Million | -1.88 Billion | -2.75 Billion | 108.68 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 | -5.45 Billion | -2.21 Billion | -4.61 Billion |
| Dividends payments | -37.9 Million | -29.78 Million | -88.32 Million | -58.88 Million | -29.44 Million | -29.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Billion | 1.66 Billion | 10.34 Billion | 6.41 Billion | 4.56 Billion | 6.24 Billion |
| Accounts receivables | 250.85 Million | -74.03 Million | 185.3 Million | 157.67 Million | -19.59 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 | -2.63 Billion | 132.54 Million | 10 Million | 342.64 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 | -15.25 Million | 407.23 Million | 938.39 Million | 323.6 Million | -1.69 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635.83 Million | 7.13 Billion | 7.28 Billion | -327.48 Million | -482.59 Million | 3.13 Billion |
| Depreciation & Amortization | - | 273.59 Million | 69.38 Million | 69.2 Million | 66.39 Million | 275.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -417.59 Million | - | - | - | -510.19 Million |
| Other non-cash items | -635.83 Million | -7.6 Billion | -7.28 Billion | 327.48 Million | 482.59 Million | -2.74 Billion |
| Investing Cash Flow | - | 3.57 Billion | - | - | - | 945.59 Million |
| Investments in PPE | - | -137.77 Million | - | - | - | -174.94 Million |
| Acquisitions | - | 429.79 Million | - | - | - | 2.89 Billion |
| Investment purchases | - | -1.62 Billion | - | - | - | -407.29 Million |
| Sales/Maturities of investments | - | 3.78 Billion | - | - | - | 44.31 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 | - | -2.31 Billion | - | - | - | 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 | - | - | - | -2.63 Billion |
| Cash at beginning of period | - | 3.45 Billion | 5.8 Billion | 5.67 Billion | 3.45 Billion | 694.72 Million |
| Cash at end of period | - | 6.84 Billion | 5.94 Billion | 5.8 Billion | 3.58 Billion | 913.53 Million |
| 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 | 138.4 Million | 132.78 Million | 218.8 Million |
| Free Cash Flow | - | -1.7 Billion | 138.76 Million | 138.4 Million | 132.78 Million | -15.25 Million |
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