Zuari Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zuari Industries Limited generated cash of $1,094,634,000, which is less than the previous year. Cash used in financing activities reached the amount of $901,050,000 last year. Net change in cash is therefore -$48,611,000.
Cash Flow
| 2010 | -8.52B | 4.54B | 5.66B |
|---|---|---|---|
| 2011 | 1.77B | 4.00B | -1.87B |
| 2012 | -2.57B | -1.21B | -1.32B |
| 2016 | -285.06M | -468.71M | 755.99M |
| 2018 | -1.25B | -973.27M | 2.14B |
| 2020 | 1.25B | -3.59B | 2.31B |
| 2021 | 1.09B | -2.04B | 901.05M |
ZUARIGLOB.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303.78M | 328.29M | 401.39M | 352.37M | 6.02B | 2.20B | 434.00M |
Operating activities | |||||||
Net income | -929.87M | -3.66B | -280.76M | -530.83M | -2.17B | 2.65B | 2.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 296.07M | 254.66M | 199.89M | 97.60M | 161.77M | 394.05M | 404.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 406.89M | -1.05B | -2.58B | 113.75M | -2.81B | -4.19B | 2.39B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 1.25B | -1.25B | -285.06M | -2.57B | 1.77B | -8.52B |
Investing activities | |||||||
Purchases Of Investments | -844.69M | -2.86B | -2.32B | -567.87M | -17.41B | -57.16B | -101.81B |
Investments In Property Plant And Equipment | -156.23M | -932.64M | -283.00M | -861.67M | -579.90M | -1.66B | -690.05M |
Acquisitions Net | 0 | 0 | 0 | -2.65M | 0 | 0 | 0 |
Cash generated by investing activities | -2.04B | -3.59B | -973.27M | -468.71M | -1.21B | 4.00B | 4.54B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -58.88M | -29.44M | -29.80M | -29.88M | -154.88M | -155.55M | -104.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.45B | 0 | 0 | 0 | -1.28B | -1.69B | -60.34M |
Cash used in financing activities | 901.05M | 2.31B | 2.14B | 755.99M | -1.32B | -1.87B | 5.66B |
Net Change In Cash | -48.61M | -24.50M | -88.73M | 5.85M | -5.61B | 3.89B | 1.77B |
Cash at end of period | 255.17M | 303.78M | 312.66M | 358.22M | 401.28M | 6.09B | 2.20B |
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