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    ZUARIIND — Zuari Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zuari Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,249-1,156-4463,1387,840
    Depreciation
    Non-Cash Items4,1432,0481,152-2,621-6,992
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital107-93-3221,899-407
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2561,0956152,691715
    Capital Expenditures-933-156-208-175-138
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,667-1,888901-1,4114,890
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,599-2,044693-1,5864,752
    Financing Cash Flow Items-2,007-1,946-2,750-2,087-3,462
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,319901-869-886-5,826
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.5-48.6440219-358