Zuari
ZUARIIND.NSZuari Industries Limited Price (ZUARIIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,781,115
(0.0002)%Cash Flow Statement
Zuari Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -82,328,000.00
+0% |
471.82M
-673% |
4.35B
+822% |
1.61B
-63% |
4.59B
+186% |
3.61B
-21% |
3.84B
+6% |
-2,178,867,000.00
-157% |
90.39M
-104% |
429.66M
+375% |
-188,165,000.00
-144% |
-192,975,000.00
+3% |
-221,002,000.00
+15% |
-340,588,000.00
+54% |
-1,272,924,000.00
+274% |
-3,248,510,000.00
+155% |
-1,156,227,000.00
-64% |
-445,526,000.00
-61% |
3.14B
-804% |
7.14B
+128% |
|
| Depreciation And Amortiz... | 495.01M | 484.16M | 401.77M | 399.31M | 385.48M | 404.12M | 394.05M | 161.78M | 91.14M | 82.88M | 81.71M | 97.60M | 151.60M | 199.89M | 209.23M | 254.66M | 296.08M | 230.55M | 275.95M | 273.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,621,000.00 | -442,597,000.00 | 311.14M | 32.08M | -39,175,000.00 | -464,938,000.00 | 234.96M | -19,599,000.00 | 157.68M | 185.30M | -74,039,000.00 | 250.85M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -884,346,000.00 | 1.35B | 1.27B | 1.22B | 911.42M | -847,905,000.00 | -79,525,000.00 | 705.69M | -205,614,000.00 | |
| Inventory | 737.70M | -552,188,000.00 | -736,443,000.00 | -386,755,000.00 | -3,411,719,000.00 | 2.40B | -4,197,758,000.00 | -2,819,335,000.00 | 171.76M | -1,386,765,000.00 | -1,415,669,000.00 | 113.75M | -897,493,000.00 | -2,587,178,000.00 | -3,117,773,000.00 | -1,054,300,000.00 | 406.90M | -287,912,000.00 | 1.49B | -455,953,000.00 | |
| Other Working Capital | -357,554,000.00 | -2,909,407,000.00 | -1,068,193,000.00 | -302,026,000.00 | 8.95B | -13,396,745,000.00 | 2.90B | -471,340,000.00 | 216.96M | 394.28M | -1,392,320,000.00 | -465,043,000.00 | 1.27B | 1.03B | -356,680,000.00 | 342.65M | 10.01M | 132.55M | -2,632,683,000.00 | -6,876,000.00 | |
| Other Non-Cash Items | 715.14M | 720.18M | -2,885,669,000.00 | 1.31B | -1,437,961,000.00 | -1,536,872,000.00 | -1,164,342,000.00 | 2.73B | -647,823,000.00 | -1,096,960,000.00 | 37.52M | 161.60M | 786.07M | 441.73M | 2.64B | 4.07B | 2.23B | 879.82M | -2,743,597,000.00 | -6,280,333,000.00 | |
| Net Cash Provided By Op... | 1.51B
+0% |
-1,785,431,000.00
-218% |
60.28M
-103% |
2.62B
+4,251% |
9.08B
+246% |
-8,520,713,000.00
-194% |
1.77B
-121% |
-2,572,944,000.00
-245% |
-77,578,000.00
-97% |
-1,576,911,000.00
+1,933% |
-2,876,924,000.00
+82% |
-285,062,000.00
-90% |
1.09B
-481% |
-1,256,083,000.00
-216% |
-446,220,000.00
-64% |
1.26B
-382% |
1.09B
-13% |
615.25M
-44% |
159.69M
-74% |
714.80M
+348% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -585,034,000.00 | -654,074,000.00 | -236,422,000.00 | -355,691,000.00 | -324,792,000.00 | -690,057,000.00 | -1,666,461,000.00 | -579,905,000.00 | -197,346,000.00 | -50,565,000.00 | -999,443,000.00 | -861,672,000.00 | -415,769,000.00 | -283,007,000.00 | -1,244,177,000.00 | -932,646,000.00 | -156,238,000.00 | -208,020,000.00 | -174,944,000.00 | -137,771,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.45M | 0.00 | 131.63M | -109,546,000.00 | -2,652,000.00 | 3.62M | 181.04M | 79.20M | 656.23M | 193.82M | 1.56B | 2.89B | 0.00 | |
| Purchases Of Investments | -1,026,861,000.00 | 0.00 | -15,097,263,000.00 | -22,312,946,000.00 | -50,874,060,000.00 | -101,819,382,000.00 | -57,160,063,000.00 | -17,418,550,000.00 | -3,414,930,000.00 | -4,495,624,000.00 | -2,562,364,000.00 | -567,878,000.00 | -1,332,050,000.00 | -2,328,101,000.00 | -440,859,000.00 | -2,867,370,000.00 | -844,697,000.00 | -2,182,691,000.00 | -407,299,000.00 | -1,625,898,000.00 | |
| Sales Maturities Of Inve... | 938.77M | 139.19M | 17.18B | 23.46B | 42.46B | 105.60B | 61.52B | 16.19B | 3.41B | 4.40B | 3.89B | 520.31M | 1.06B | 1.55B | 361.66M | 2.30B | 650.88M | 626.98M | 44.32M | 3.78B | |
| Other Investing Activities | 160.09M | 124.52M | 298.53M | 300.61M | 829.66M | 1.45B | 1.31B | 457.53M | 283.08M | 142.48M | 109.87M | 443.18M | 632.44M | -94,743,000.00 | 108.69M | -2,755,000,000.00 | -1,888,057,000.00 | 901.36M | -1,411,034,000.00 | 2.73B | |
| Net Cash Used For Inv... | -513,037,000.00
+0% |
-390,357,000.00
-24% |
2.15B
-650% |
1.09B
-49% |
-7,907,046,000.00
-824% |
4.54B
-157% |
4.00B
-12% |
-1,215,592,000.00
-130% |
82.90M
-107% |
127.00M
+53% |
324.89M
+156% |
-468,710,000.00
-244% |
-54,418,000.00
-88% |
-973,278,000.00
+1,689% |
-1,135,492,000.00
+17% |
-3,599,406,000.00
+217% |
-2,044,295,000.00
-43% |
693.34M
-134% |
945.60M
+36% |
4.75B
+403% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -74,654,000.00 | 3.32B | 252.96M | -925,478,000.00 | -1,967,139,000.00 | 7.48B | -583,078,000.00 | -1,112,885,000.00 | 198.09M | 1.53B | 2.12B | 1.43B | 11.48M | 2.94B | 3.07B | 4.37B | 2.92B | 1.99B | 1.25B | -2,301,019,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85M | 43.63M | 0.00 | 1.25M | 175.00M | 0.00 | 295.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -44,259,000.00 | -53,015,000.00 | -59,577,000.00 | -73,808,000.00 | -87,912,000.00 | -104,234,000.00 | -155,559,000.00 | -154,886,000.00 | -58,776,000.00 | -58,880,000.00 | -29,648,000.00 | -29,885,000.00 | -29,759,000.00 | -29,808,000.00 | -29,441,000.00 | -29,441,000.00 | -58,881,000.00 | -88,321,000.00 | -29,781,000.00 | -37,903,000.00 | |
| Other Financing Activities | -761,344,000.00 | -906,433,000.00 | -744,976,000.00 | -1,940,858,000.00 | -792,067,000.00 | -1,703,960,000.00 | -1,140,911,000.00 | -185,887,000.00 | -102,576,000.00 | -118,690,000.00 | 293.89M | -639,437,000.00 | -960,233,000.00 | -771,977,000.00 | -1,440,220,000.00 | -2,019,870,000.00 | -1,960,829,000.00 | -2,769,249,000.00 | -2,110,261,000.00 | -3,486,673,000.00 | |
| Net Cash Used/Provide... | -880,257,000.00
+0% |
2.36B
-368% |
-551,596,000.00
-123% |
-2,940,144,000.00
+433% |
-2,847,118,000.00
-3% |
5.67B
-299% |
-1,879,548,000.00
-133% |
-1,326,316,000.00
-29% |
124.00M
-109% |
1.36B
+993% |
2.38B
+76% |
756.00M
-68% |
-978,514,000.00
-229% |
2.14B
-319% |
1.60B
-25% |
2.32B
+45% |
901.05M
-61% |
-869,041,000.00
-196% |
-886,478,000.00
+2% |
-5,825,595,000.00
+557% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -74,175,000.00 | 0.00 | 500.00k | 81.59M | 0.00 | -504,027,000.00 | 0.00 | -686,000.00 | 84.55M | 3.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 114.67M | 183.07M | 1.58B | 775.29M | -1,677,875,000.00 | 1.77B | 3.89B | -5,618,879,000.00 | 129.32M | -95,495,000.00 | -82,733,000.00 | 5.85M | 53.53M | -88,733,000.00 | 15.64M | -24,509,000.00 | -48,611,000.00 | 439.55M | 218.81M | -358,332,000.00 | |
| Cash At Beginning Of Per... | 292.22M | 406.89M | 589.96M | 1.13B | 2.10B | 434.01M | 2.21B | 6.02B | 401.28M | 530.60M | 435.11M | 352.37M | 347.87M | 401.40M | 312.66M | 328.30M | 303.79M | 255.18M | 694.73M | 913.54M | |
| Cash At End Of Period | 406.89M | 589.96M | 2.17B | 1.90B | 425.64M | 2.21B | 6.10B | 401.28M | 530.60M | 435.11M | 352.37M | 358.22M | 401.40M | 312.66M | 328.30M | 303.79M | 255.18M | 694.73M | 913.54M | 555.21M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.51B | -1,785,431,000.00 | 60.28M | 2.62B | 9.08B | -8,520,713,000.00 | 1.77B | -2,572,944,000.00 | -77,578,000.00 | -1,576,911,000.00 | -2,876,924,000.00 | -285,062,000.00 | 1.09B | -1,256,083,000.00 | -446,220,000.00 | 1.26B | 1.09B | 615.25M | 159.69M | 714.80M | |
| Capital Expenditure | -585,034,000.00 | -654,074,000.00 | -236,422,000.00 | -355,691,000.00 | -324,792,000.00 | -690,057,000.00 | -1,666,461,000.00 | -579,905,000.00 | -197,346,000.00 | -50,565,000.00 | -999,443,000.00 | -861,672,000.00 | -415,769,000.00 | -283,007,000.00 | -1,244,177,000.00 | -932,646,000.00 | -156,238,000.00 | -208,020,000.00 | -174,944,000.00 | -135,849,000.00 | |
| Free Cash Flow | 922.93M
+0% |
-2,439,505,000.00
-364% |
-176,143,000.00
-93% |
2.27B
-1,387% |
8.75B
+286% |
-9,210,770,000.00
-205% |
104.58M
-101% |
-3,152,849,000.00
-3,115% |
-274,924,000.00
-91% |
-1,627,476,000.00
+492% |
-3,876,367,000.00
+138% |
-1,146,734,000.00
-70% |
670.69M
-158% |
-1,539,090,000.00
-329% |
-1,690,397,000.00
+10% |
323.60M
-119% |
938.40M
+190% |
407.23M
-57% |
-15,256,000.00
-104% |
578.95M
-3,895% |
|