Zuari Industries Ltd
NSE: ZUARIIND BSE: 500780
₹263.20
(5.17%)
Tue, 03 Mar 2026, 01:20 pm
Market Cap7.82B
PE Ratio6.63
Dividend0.38
Process Industries
Agricultural Commodities/Milling
24.5KZuari Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -529.40M | -435.88M | -399.31M | -4.28B | -404.12M | -394.05M | -161.78M | -91.14M | -82.88M | -80.41M | -80.51M | -147.33M | -199.89M | -209.23M | -254.66M | -289.55M | -224.19M | -274.21M | -273.59M | -288.97M |
| Accumulated depreciation, total | -5.78B | -4.55B | -4.88B | -5.24B | -5.56B | -5.87B | -379.75M | -444.35M | -490.16M | -1.27B | -73.25M | -201.84M | -380.19M | -581.59M | -798.52M | -1.07B | -1.26B | -1.46B | -1.70B | -1.94B |
| Cash from operating activities | -2.56B | -442.57M | 1.11B | 9.24B | -8.80B | 1.77B | -2.30B | 224.38M | -1.58B | -3.01B | -728.93M | 430.63M | -2.14B | -1.74B | -80.66M | -93.05M | -678.52M | 2.00B | -1.56B | -1.66B |
| Funds from operations | 901.71M | 1.36B | 1.80B | 3.70B | 2.20B | 3.07B | 992.45M | 34.99M | -588.50M | -206.78M | -531.48M | 61.55M | -567.60M | 279.14M | -260.82M | 180.28M | -628.93M | -16.51M | -1.15B | -602.69M |
| Net income (cash flow) | 443.48M | 4.21B | 1.14B | 3.02B | 2.54B | 2.48B | -2.18B | 158.51M | -11.96M | -262.50M | -439.73M | -258.79M | -310.44M | -1.28B | -3.67B | -858.56M | -358.26M | 3.11B | 7.14B | -932.19M |
| Depreciation & amortization (cash flow) | 490.74M | 408.48M | 399.31M | 385.48M | 404.12M | 394.05M | 161.78M | 91.14M | 82.88M | 81.71M | 83.48M | 148.25M | 199.89M | 209.23M | 254.66M | 296.08M | 230.54M | 273.08M | 270.71M | 286.09M |
| Depreciation/depletion | 480.28M | 398.10M | 391.41M | 369.94M | 376.37M | 356.51M | 119.09M | 75.33M | 69.94M | 72.17M | 74.71M | 142.10M | 194.86M | 203.79M | 250.03M | 292.49M | — | 272.78M | 269.74M | 284.28M |
| Amortization | 10.46M | 10.38M | 7.90M | 15.55M | 27.75M | 37.55M | 42.69M | 15.81M | 12.94M | 9.54M | 8.77M | 6.15M | 5.04M | 5.44M | 4.63M | 3.59M | — | 301.00K | 980.00K | 1.81M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.70M | -3.38B | -194.46M | -1.26B | -1.82B | -1.17B | 178.56M | -146.53M | -818.11M | -100.33M | -17.40M | 62.83M | -389.64M | 1.72B | 2.73B | 1.02B | -413.95M | -3.43B | -9.26B | -13.09M |
| Changes in working capital | -3.46B | -1.80B | -688.78M | 5.54B | -11.00B | -1.30B | -3.29B | 189.38M | -992.49M | -2.81B | -197.45M | 369.08M | -1.58B | -2.02B | 180.16M | -273.33M | -49.59M | 2.02B | -417.59M | -1.06B |
| Cash from investing activities | -536.17M | 1.90B | 667.61M | -8.85B | 3.12B | 2.86B | -1.65B | -268.45M | -109.84M | 8.37M | -753.04M | -352.83M | -1.14B | -1.27B | -4.25B | -2.79B | -750.26M | -2.97B | 3.58B | 895.32M |
| Capital expenditures | -654.07M | -236.42M | -355.69M | -324.79M | -690.06M | -1.67B | -579.90M | -197.35M | -50.56M | -999.44M | -869.05M | -415.77M | -283.01M | -1.24B | -932.65M | -156.24M | -208.02M | -174.94M | -135.85M | -147.33M |
| Capital expenditures - fixed assets | -654.07M | -236.42M | -355.69M | -324.79M | -690.06M | -1.67B | -579.90M | -197.35M | -50.56M | -999.44M | -869.05M | -415.77M | -283.01M | -1.24B | -932.65M | -156.24M | -208.02M | -174.94M | -135.85M | -147.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 3.28B | 193.38M | -999.29M | -2.06B | 7.37B | -738.64M | -1.16B | 173.39M | 1.60B | 2.84B | 1.56B | -24.27M | 3.20B | 3.03B | 4.30B | 2.83B | 1.87B | 1.19B | -2.37B | 946.77M |
| Free cash flow | -3.21B | -679.00M | 751.28M | 8.91B | -9.49B | 103.53M | -2.88B | 27.03M | -1.63B | -4.01B | -1.60B | 14.86M | -2.43B | -2.99B | -1.01B | -249.29M | -886.54M | 1.83B | -1.70B | -1.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800