Cash Flow Zuari Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-101.00
-149.00
756.00
-65.00
-49.00
-48.00
Adjustment
228.00
230.00
-644.00
144.00
143.00
166.00
Changes In working Capital
31.00
-104.00
-41.00
202.00
-4.00
-27.00
Cash Flow after changes in Working Capital
159.00
-23.00
70.00
281.00
88.00
91.00
Cash Flow from Operating Activities
143.00
-1.00
71.00
269.00
61.00
109.00
Cash Flow from Investing Activities
19.00
182.00
475.00
-158.00
69.00
-204.00
Cash Flow from Financing Activities
-175.00
-163.00
-582.00
-88.00
-86.00
90.00
Net Cash Inflow / Outflow
-11.00
18.00
-35.00
21.00
43.00
-4.00
Opening Cash & Cash Equivalents
73.00
55.00
91.00
69.00
25.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
61.00
73.00
55.00
91.00
69.00
25.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zuari Industries
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.36
42.52
-18.00
-42.71%
Adjustment
41.81
46.68
-5.00
-10.43%
Changes In working Capital
9.07
49.16
-40.00
-81.55%
Cash Flow after changes in Working Capital
75.24
138.36
-63.00
-45.62%
Cash Flow from Operating Activities
66.52
129.12
-63.00
-48.48%
Cash Flow from Investing Activities
54.86
-3.69
57.00
1586.72%
Cash Flow from Financing Activities
-109.41
-194.36
85.00
43.71%
Net Cash Inflow / Outflow
11.97
-68.93
79.00
117.37%
Opening Cash & Cash Equivalents
0.79
82.02
-82.00
-99.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.76
13.09
-1.00
-2.52%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 11,244.19% vs -101.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
143.76
-1.29
11,244.19%
