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 $714,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,825,595,000 last year. Net change in cash is therefore -$358,332,000.
Cash Flow
| 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 |
| 2023 | 159.68M | 945.59M | -886.47M |
| 2024 | 714.79M | 4.75B | -5.82B |
ZUARIIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 913.53M | 694.72M | 303.78M | 328.29M | 401.39M | 352.37M |
Operating activities | ||||||
Net income | 7.13B | 3.13B | -1.15B | -3.24B | -340.58M | -192.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 273.59M | 275.95M | 296.07M | 254.66M | 199.89M | 97.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 250.85M | -74.03M | 157.67M | -19.59M | -464.93M | 32.08M |
Inventories | -455.95M | 1.49B | 406.89M | -1.05B | -2.58B | 113.75M |
Accounts payable | -205.61M | 705.68M | -847.90M | 911.41M | 1.26B | -884.34M |
Cash generated by operating activities | 714.79M | 159.68M | 1.09B | 1.25B | -1.25B | -285.06M |
Investing activities | ||||||
Purchases Of Investments | -1.62B | -407.29M | -844.69M | -2.86B | -2.32B | -567.87M |
Investments In Property Plant And Equipment | -137.77M | -174.94M | -156.23M | -932.64M | -283.00M | -861.67M |
Acquisitions Net | 0 | 2.89B | 193.81M | 656.23M | 181.03M | -2.65M |
Cash generated by investing activities | 4.75B | 945.59M | -2.04B | -3.59B | -973.27M | -468.71M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 295M | 174.99M |
Payments for dividends | -37.90M | -29.78M | -58.88M | -29.44M | -29.80M | -29.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.30B | 1.25B | -5.45B | 4.36B | 2.93B | 1.42B |
Cash used in financing activities | -5.82B | -886.47M | 901.05M | 2.31B | 2.14B | 755.99M |
Net Change In Cash | -358.33M | 218.80M | -48.61M | -24.50M | -88.73M | 5.85M |
Cash at end of period | 555.20M | 913.53M | 255.17M | 303.78M | 312.66M | 358.22M |
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