Cash Flow | Zuari Industries Ltd. | R Wadiwala Securities Pvt Ltd

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK
BSE322.105.65 (+1.79 %)
PREV CLOSE (Rs.) 316.45
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18945
TODAY'S LOW / HIGH (Rs.)316.95 329.00
52 WK LOW / HIGH (Rs.)212.2 416
NSE321.855.45 (+1.72 %)
PREV CLOSE( Rs. ) 316.40
OPEN PRICE (Rs.) 313.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 321.85 (300)
VOLUME 283127
TODAY'S LOW / HIGH(Rs.) 313.05 329.00
52 WK LOW / HIGH (Rs.)229.99 416

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-875.707840.033137.53-445.53-481.98
Adjustment1699.01-6718.10-2345.341382.821669.57
Changes In working Capital-1057.27-417.592021.39-49.59-273.33
Cash Flow after changes in Working Capital-233.96704.342813.58887.71914.26
Cash Flow from Operating Activities-12.87714.802691.26615.251094.63
Cash Flow from Investing Activities1827.744752.46-1585.98693.34-2044.30
Cash Flow from Financing Activities-1632.74-5825.60-886.48-869.04901.05
Net Cash Inflow / Outflow182.13-358.33218.81439.55-48.61
Opening Cash & Cash Equivalents555.21913.54694.73255.18303.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.00NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent737.34555.21913.54694.73255.18