ZUARIINDSugar
Zuari Industries Ltd — Cash Flow Statement
₹213.30
-4.79%
Zuari Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.02 Cr | 57.89 Cr | 251.63 Cr | 40.72 Cr | — |
| Repayment Of Debt | -981.82 Cr | -1.29K Cr | -251.87 Cr | -1.11K Cr | — |
| Issuance Of Debt | 1.08K Cr | 1.06K Cr | 377.23 Cr | 1.31K Cr | — |
| Capital Expenditure | -14.73 Cr | -13.58 Cr | -17.49 Cr | -20.80 Cr | — |
| End Cash Position | 73.73 Cr | 55.52 Cr | 91.35 Cr | 69.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3000.00 | 1000.00 | — | 100.00 | — |
| Beginning Cash Position | 55.52 Cr | 91.35 Cr | 69.47 Cr | 25.52 Cr | — |
| Changes In Cash | 18.21 Cr | -35.83 Cr | 21.88 Cr | 43.96 Cr | — |
| Financing Cash Flow | -163.27 Cr | -582.56 Cr | -88.65 Cr | -86.90 Cr | — |
| Cash Dividends Paid | -4.01 Cr | -3.79 Cr | -2.98 Cr | -8.83 Cr | — |
| Preferred Stock Dividend Paid | -1.03 Cr | -0.81 Cr | 0.00 | — | — |
| Common Stock Dividend Paid | -2.98 Cr | -2.98 Cr | -2.98 Cr | — | -5.89 Cr |
| Net Issuance Payments Of Debt | 102.39 Cr | -230.10 Cr | 125.36 Cr | 198.85 Cr | — |
| Net Short Term Debt Issuance | 159.67 Cr | 113.63 Cr | 51.57 Cr | 113.00 Cr | — |
| Short Term Debt Payments | -247.03 Cr | -139.84 Cr | -41.53 Cr | -470.06 Cr | — |
| Short Term Debt Issuance | 406.70 Cr | 253.46 Cr | 93.10 Cr | 583.06 Cr | — |
| Net Long Term Debt Issuance | -57.28 Cr | -343.73 Cr | 73.78 Cr | 85.85 Cr | — |
| Long Term Debt Payments | -734.80 Cr | -1.15K Cr | -210.34 Cr | -642.65 Cr | — |
| Long Term Debt Issuance | 677.51 Cr | 807.36 Cr | 284.13 Cr | 728.50 Cr | — |
| Investing Cash Flow | 182.77 Cr | 475.25 Cr | -158.60 Cr | 69.33 Cr | — |
| Interest Received Cfi | 43.50 Cr | 69.09 Cr | 91.46 Cr | 86.99 Cr | — |
| Dividends Received Cfi | 49.74 Cr | 48.50 Cr | 47.24 Cr | 57.37 Cr | — |
| Net Investment Purchase And Sale | 67.26 Cr | 215.57 Cr | -289.26 Cr | -155.57 Cr | — |
| Sale Of Investment | 82.34 Cr | 378.16 Cr | 4.63 Cr | 62.70 Cr | — |
| Purchase Of Investment | -15.08 Cr | -162.59 Cr | -293.89 Cr | -218.27 Cr | — |
| Net PPE Purchase And Sale | -14.53 Cr | 29.20 Cr | -10.60 Cr | -5.26 Cr | — |
| Sale Of PPE | 0.20 Cr | 42.79 Cr | 6.90 Cr | 15.54 Cr | — |
| Purchase Of PPE | -14.73 Cr | -13.58 Cr | -17.49 Cr | -20.80 Cr | — |
| Operating Cash Flow | -1.29 Cr | 71.48 Cr | 269.13 Cr | 61.53 Cr | — |
| Taxes Refund Paid | 22.11 Cr | 1.05 Cr | -12.23 Cr | -27.25 Cr | — |
| Change In Working Capital | -105.73 Cr | -41.76 Cr | 202.14 Cr | -4.96 Cr | — |
| Change In Other Current Assets | -7.33 Cr | -2.73 Cr | 0.32 Cr | 14.83 Cr | — |
| Change In Payable | -87.44 Cr | -20.56 Cr | 70.57 Cr | -7.95 Cr | — |
| Change In Inventory | -5.70 Cr | -45.60 Cr | 149.08 Cr | -28.79 Cr | — |
| Change In Receivables | -8.34 Cr | 25.09 Cr | -7.34 Cr | 18.51 Cr | — |
| Other Non Cash Items | 241.81 Cr | -567.28 Cr | 176.61 Cr | 218.12 Cr | — |
| Provisionand Write Offof Assets | 1.73 Cr | 30.91 Cr | -2.00 Cr | 0.00 | — |
| Depreciation And Amortization | 28.90 Cr | 27.36 Cr | 27.60 Cr | 23.05 Cr | — |
| Depreciation | 28.90 Cr | 27.36 Cr | 27.57 Cr | 22.86 Cr | — |
| Gain Loss On Investment Securities | -52.66 Cr | -48.90 Cr | -49.99 Cr | -63.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 11.43 Cr | 10.35 Cr | -1.27 Cr | 2.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.52 Cr | -70.61 Cr | -5.98 Cr | -37.64 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -26.28 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -87.57 Cr | 784.00 Cr | 313.75 Cr | -44.55 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.10 Cr | 0.03 Cr | 0.19 Cr | — |
| Interest Paid Cff | — | — | -1.40 Cr | -1.27 Cr | -1.51 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Business | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.