ZUARI AGRO CHEMICALS
|
ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹303 Cr | ₹251 Cr | ₹668 Cr | ₹218 Cr | ₹-175 Cr |
Adjustment | ₹76 Cr | ₹116 Cr | ₹-374 Cr | ₹120 Cr | ₹480 Cr |
Changes In working Capital | ₹195 Cr | ₹213 Cr | ₹-147 Cr | ₹257 Cr | ₹1,197 Cr |
Cash Flow after changes in Working Capital | ₹574 Cr | ₹579 Cr | ₹147 Cr | ₹595 Cr | ₹1,502 Cr |
Cash Flow from Operating Activities | ₹511 Cr | ₹473 Cr | ₹95 Cr | ₹571 Cr | ₹1,521 Cr |
Cash Flow from Investing Activities | ₹-122 Cr | ₹2.80 Cr | ₹426 Cr | ₹-137 Cr | ₹-171 Cr |
Cash Flow from Financing Activities | ₹-494 Cr | ₹-527 Cr | ₹-697 Cr | ₹-296 Cr | ₹-1,188 Cr |
Net Cash Inflow / Outflow | ₹-104 Cr | ₹-51 Cr | ₹-176 Cr | ₹138 Cr | ₹162 Cr |
Opening Cash & Cash Equivalents | ₹338 Cr | ₹389 Cr | ₹566 Cr | ₹427 Cr | ₹265 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 | ₹234 Cr | ₹338 Cr | ₹389 Cr | ₹566 Cr | ₹427 Cr |
Compare Cashflow Statement of peers of ZUARI AGRO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZUARI AGRO CHEMICALS | ₹1,088.1 Cr | -5% | -4.7% | 30.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹65,465.1 Cr | -2.9% | -0.5% | 37.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,094.4 Cr | -1.3% | -10.2% | 0.8% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,008.6 Cr | -2.2% | -8.1% | 0.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,799.9 Cr | -3.7% | 3.7% | 38.7% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,316.2 Cr | 0.3% | -1.7% | -23.2% | Stock Analytics |
ZUARI AGRO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZUARI AGRO CHEMICALS | -5% |
-4.7% |
30.8% |
SENSEX | 0.7% |
1.1% |
0.9% |
You may also like the below Video Courses