Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Zuari Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-149.40784.00-65.74-44.55-115.62
      
Net CashFlow From Operating Activities-1.2971.48269.1361.53109.46
Net Cash Used In Investing Activities182.77475.25-158.6069.33-204.43
Net Cash Used From Financing Activities-163.27-582.56-88.65-86.9090.11
      
Net Inc/Dec In Cash And Cash Equivalents18.21-35.8321.8843.96-4.86
Cash And Cash Equivalents Begin of Year55.5291.3569.4725.5230.38
Cash And Cash Equivalents End Of Year73.7355.5291.3569.4725.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-149.40
Net CashFlow From Operating Activities-1.29
Net Cash Used In Investing Activities182.77
Net Cash Used From Financing Activities-163.27
Net Inc/Dec In Cash And Cash Equivalents18.21
Cash And Cash Equivalents Begin of Year55.52
Cash And Cash Equivalents End Of Year73.73