ZUARI INDUSTRIES cash flow

Latest FY26

Cash from operations: ₹144cr−₹1.3 cr in FY25
Capital spending: ₹25.7cr+74.7% on FY25
Free cash flow: ₹118cr−₹16.0 cr in FY25
Cash from financing: −₹175cr−₹163 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.1	28.9	27.4	27.6
	—	0.0	19.7	0.0	0.0
	—	247	272	285	264
	—	−34.7	−45.4	−63.7	−81.9
	—	−65.5	−49.7	−48.5	−47.4
	—	−3.8	−2.9	0.7	−2.9
	—	56.8	11.4	10.4	−1.3
	—	0.0	−3.0	−2.0	−5.3
	—	−0.0	0.5	−96.9	−6.0
	—	0.0	−0.1	−785	0.0
	—	−40.7	−5.7	−45.6	149
	—	4.9	−8.3	25.1	−7.4
	—	0.0	0.0	−2.6	0.0
	—	6.3	−7.3	28.2	−253
	—	0.0	0.0	0.0	0.1
	—	57.9	−87.4	−20.6	70.6
	—	0.0	0.0	0.0	−10.5
	—	2.8	3.1	2.0	−2.0
Cash from operating activities
	−101	−101	−149	757	−65.7
	—	261	126	−686	93.9
	—	160	−23.4	70.4	28.2
	—	16.0	−22.1	−1.0	12.2
	—	144	−1.3	71.5	16.0
Cash from investing activities
	—	25.7	14.7	13.8	17.5
	—	0.0	0.2	43.0	6.9
	—	0.0	0.0	163	0.0
	—	0.0	0.0	115	0.0
	—	0.0	0.0	0.0	34.8
	—	−61.2	50.6	264	0.0
	—	0.0	0.0	0.0	1.5
	—	0.0	36.8	113	2.6
	—	65.5	49.7	48.5	47.4
	—	34.3	43.5	69.1	91.5
	—	6.8	16.7	0.0	0.0
	—	19.6	183	475	94.6
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	456	1,084	1,061	377
	—	393	982	1,291	252
	—	3.9	3.7	3.2	3.7
	—	231	258	345	207
	—	4.3	4.0	3.8	3.0
	—	−175	−163	−583	−88.6
	—	−11.9	18.2	−35.8	21.9
	—	−11.9	18.2	−35.8	21.9
	—	—	—	55.5	91.4
Reference items
	59.6	70.7	49.1	51.8	27.8
	5.4%	6.8%	5.1%	6.2%	2.9%
	118	118	−16.0	57.7	−1.5
	—	−23.4	−131	−541	—
	₹39.63	₹39.63	−₹5.38	₹19.38	−₹0.51
	6.03×	—	—	—	—
	—	1.36×	0.01×	0.10×	0.05×
	—	16.0	−22.1	−1.0	12.2
	—	231	258	345	207

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZUARIIND₹239.00

ZUARI INDUSTRIES LIMITED

· FMCG & Retail

₹ CrorePeersMAGADSUGAR DBOL DWARKESH UGARSUGAR MAWANASUG DHAMPURSUG UTTAMSUGAR DCMSRINDMcap ₹712 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.6	27.4	28.9	30.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	19.7	0.0	—
+ Finance Costs	264.1	284.7	272.3	246.7	—
+ Interest Income	-81.9	-63.7	-45.4	-34.7	—
+ Dividend Income	-47.4	-48.5	-49.7	-65.5	—
+ Fair Value (Gains) / Losses	-2.9	0.7	-2.9	-3.8	—
+ Unrealised FX (Gain) / Loss	-1.3	10.4	11.4	56.8	—
+ Other Non-cash Items	-5.3	-2.0	-3.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-6.0	-96.9	0.5	-0.0	—
+ Other Reconciling Items	0.0	-784.7	-0.1	0.0	—
Changes in Working Capital
+ Inventories	149.1	-45.6	-5.7	-40.7	—
+ Trade Receivables — Current	-7.4	25.1	-8.3	4.9	—
+ Other Financial Assets — Non-current	0.0	-2.6	0.0	0.0	—
+ Other Current Assets	-252.8	28.2	-7.3	6.3	—
+ Other Non-current Assets	0.1	0.0	0.0	0.0	—
+ Trade Payables — Current	70.6	-20.6	-87.4	57.9	—
+ Other Current Liabilities	-10.5	0.0	0.0	0.0	—
+ Provisions — Current	-2.0	2.0	3.1	2.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-65.7	756.6	-149.4	-101.1	-101.0
+ Total Adjustments (incl. Working Capital)	93.9	-686.2	126.0	260.9	—
Cash from Operations (pre-tax)	28.2	70.4	-23.4	159.8	—
+ Income Taxes Paid	12.2	-1.0	-22.1	16.0	—
Cash from Operating Activities	16.0	71.5	-1.3	143.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.5	13.8	14.7	25.7	—
+ Disp of Fixed Assets	6.9	43.0	0.2	0.0	—
+ Acq of Investment Property	0.0	162.6	0.0	0.0	—
+ Disp of Investment Property	0.0	114.6	0.0	0.0	—
+ Acq of Other Long-term Assets	34.8	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	263.6	50.6	-61.2	—
+ Purchase of Investments (Equity / Debt)	1.5	0.0	0.0	0.0	—
+ Loans & Advances Repaid	2.6	112.9	36.8	0.0	—
+ Dividends Received — Investing	47.4	48.5	49.7	65.5	—
+ Interest Received — Investing	91.5	69.1	43.5	34.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	16.7	6.8	—
Cash from Investing Activities	94.6	475.2	182.8	19.6	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	377.2	1,060.8	1,084.2	456.3	—
+ Repayment of Borrowings	251.9	1,290.9	981.8	392.6	—
+ Payment of Lease Liabilities	3.7	3.2	3.7	3.9	—
+ Interest Paid	207.3	345.4	258.0	230.6	—
+ Dividends Paid	3.0	3.8	4.0	4.3	—
Cash from Financing Activities	-88.6	-582.6	-163.3	-175.2	—
Net Changes in Cash (pre-FX)	21.9	-35.8	18.2	-11.9	—
Net Changes in Cash	21.9	-35.8	18.2	-11.9	—
Closing Cash	91.4	55.5	—	—	—
Reference Items
EBITDA	27.8	51.8	49.1	70.7	59.6
EBITDA Margin %	2.91	6.19	5.06	6.76	5.42
Free Cash Flow (CFO − Capex)	-1.5	57.7	-16.0	118.0	118.0
Free Cash Flow to Equity	—	-540.7	-131.5	-23.4	—
Free Cash Flow per Basic Share	-0.51	19.38	-5.38	39.63	39.63
Price to Free Cash Flow	—	—	—	—	6.03
Cash Flow to Net Income	0.05	0.10	0.01	1.36	—
Cash Paid for Taxes	12.2	-1.0	-22.1	16.0	—
Cash Paid for Interest	207.3	345.4	258.0	230.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.