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ZUARI AGRO CHEMICALS
Cashflow Statement

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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹887.5 Cr -6.5% -2.6% 12.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,979.3 Cr -3.2% -7.4% 53.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹66,638.7 Cr -2.7% 17.6% 34.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,238.2 Cr -1.8% -10.7% 30.5% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,779.7 Cr -0.8% 13.1% 161.8% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,940.7 Cr -2.2% 4.9% -21.4% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZUARI AGRO CHEMICALS

-6.5%

-2.6%

12.8%

SENSEX

-1%

-0.9%

6.7%


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