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Cash Flow

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK
BSE296.504.05 (+1.38 %)
PREV CLOSE ( ) 292.45
OPEN PRICE ( ) 292.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1963
TODAY'S LOW / HIGH ( )291.45 298.05
52 WK LOW / HIGH ( )212.2 423
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax7840.033137.53-445.53-481.98-3248.51
Adjustment-6718.10-2345.341382.821669.574403.96
Changes In working Capital-417.592021.39-49.59-273.33174.20
Cash Flow after changes in Working Capital704.342813.58887.71914.261329.65
Cash Flow from Operating Activities714.802691.26615.251094.631256.25
Cash Flow from Investing Activities4752.46-1585.98693.34-2044.30-3599.41
Cash Flow from Financing Activities-5825.60-886.48-869.04901.052318.65
Net Cash Inflow / Outflow-358.33218.81439.55-48.61-24.51
Opening Cash & Cash Equivalents913.54694.73255.18303.79328.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent555.21913.54694.73255.18303.79

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