ZUARI AGRO CHEMICALS
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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹668 Cr | ₹218 Cr | ₹-175 Cr | ₹-818 Cr | ₹-321 Cr |
Adjustment | ₹-374 Cr | ₹120 Cr | ₹480 Cr | ₹782 Cr | ₹617 Cr |
Changes In working Capital | ₹-147 Cr | ₹257 Cr | ₹1,197 Cr | ₹2,679 Cr | ₹-648 Cr |
Cash Flow after changes in Working Capital | ₹147 Cr | ₹595 Cr | ₹1,502 Cr | ₹2,644 Cr | ₹-352 Cr |
Cash Flow from Operating Activities | ₹95 Cr | ₹571 Cr | ₹1,521 Cr | ₹2,635 Cr | ₹-355 Cr |
Cash Flow from Investing Activities | ₹426 Cr | ₹-137 Cr | ₹-171 Cr | ₹-16 Cr | ₹-103 Cr |
Cash Flow from Financing Activities | ₹-697 Cr | ₹-296 Cr | ₹-1,188 Cr | ₹-2,404 Cr | ₹360 Cr |
Net Cash Inflow / Outflow | ₹-176 Cr | ₹138 Cr | ₹162 Cr | ₹215 Cr | ₹-97 Cr |
Opening Cash & Cash Equivalents | ₹566 Cr | ₹427 Cr | ₹265 Cr | ₹50 Cr | ₹147 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 | ₹389 Cr | ₹566 Cr | ₹427 Cr | ₹265 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of ZUARI AGRO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZUARI AGRO CHEMICALS | ₹809.2 Cr | 4.2% | -22.9% | 46.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹41,500.0 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,996.8 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹14,796.1 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,030.2 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,872.1 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
ZUARI AGRO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZUARI AGRO CHEMICALS | 4.2% |
-22.9% |
46.7% |
SENSEX | -2.6% |
-0% |
21% |
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