ZUARI AGRO CHEMICALS
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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹251 Cr | ₹668 Cr | ₹218 Cr | ₹-175 Cr | ₹-818 Cr |
Adjustment | ₹116 Cr | ₹-374 Cr | ₹120 Cr | ₹480 Cr | ₹782 Cr |
Changes In working Capital | ₹213 Cr | ₹-147 Cr | ₹257 Cr | ₹1,197 Cr | ₹2,679 Cr |
Cash Flow after changes in Working Capital | ₹579 Cr | ₹147 Cr | ₹595 Cr | ₹1,502 Cr | ₹2,644 Cr |
Cash Flow from Operating Activities | ₹473 Cr | ₹95 Cr | ₹571 Cr | ₹1,521 Cr | ₹2,635 Cr |
Cash Flow from Investing Activities | ₹2.80 Cr | ₹426 Cr | ₹-137 Cr | ₹-171 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-527 Cr | ₹-697 Cr | ₹-296 Cr | ₹-1,188 Cr | ₹-2,404 Cr |
Net Cash Inflow / Outflow | ₹-51 Cr | ₹-176 Cr | ₹138 Cr | ₹162 Cr | ₹215 Cr |
Opening Cash & Cash Equivalents | ₹389 Cr | ₹566 Cr | ₹427 Cr | ₹265 Cr | ₹50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹338 Cr | ₹389 Cr | ₹566 Cr | ₹427 Cr | ₹265 Cr |
Compare Cashflow Statement of peers of ZUARI AGRO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZUARI AGRO CHEMICALS | ₹915.5 Cr | -2.4% | 3.8% | 18.5% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹67,646.1 Cr | -4.8% | -7.2% | 60.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,823.4 Cr | -3% | 16.9% | 28.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹22,005.8 Cr | -0.5% | -13.6% | 27.8% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,663.1 Cr | 1.4% | 15.5% | 160.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,873.8 Cr | -3.2% | 6% | -18.7% | Stock Analytics |
ZUARI AGRO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZUARI AGRO CHEMICALS | -2.4% |
3.8% |
18.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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