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Zuari Industries Limited (IN:ZUARIIND)
:ZUARIIND
India Market

Zuari Industries Limited (ZUARIIND) Cash flow

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Zuari Industries Limited Cash Flow

IN:ZUARIIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZUARIIND's free cash flow was decreased by ₹-2.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.66B₹ 714.80M₹ 159.69M₹ 615.25M₹ 1.09B
Investing Cash Flow
₹ 895.32M₹ 4.75B₹ 945.60M₹ 693.34M₹ -2.04B
Financing Cash Flow
₹ 946.77M₹ -5.83B₹ -886.48M₹ -869.04M₹ 901.05M
End Cash Position
₹ 6.75B₹ 555.21M₹ 913.54M₹ 694.73M₹ 255.18M
Free Cash Flow
₹ -1.81B₹ 578.95M₹ -15.26M₹ 407.23M₹ 938.40M
Currency in INR

Zuari Industries Limited Cash Flow