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Zuari Industries Cash Flow, Zuari Industries Financial Statement & Accounts

Zuari Industries

BSE: 500780  |  NSE: ZUARIAGRO  |  ISIN: INE217A01012  |  Fertilisers

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« Previous Years  

Cash Flow of Zuari Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.96 34.77 407.94 114.82 125.42
Net Cash From Operating Activities 91.89 -171.77 -70.96 17.40 820.17
Net Cash (used in)/from
Investing Activities
-28.34 -1.72 248.44 100.74 -330.32
Net Cash (used in)/from Financing Activities -48.78 190.07 -28.20 -81.96 -589.36
Net (decrease)/increase In Cash and Cash Equivalents 14.77 16.57 149.28 36.18 -99.51
Opening Cash & Cash Equivalents 3.12 17.89 34.46 79.49 115.67
Closing Cash & Cash Equivalents 17.89 34.46 183.74 115.67 16.15
Source : Religare Technova
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