Home > Cashflow Statement > ZUARI AGRO CHEMICALS

ZUARI AGRO CHEMICALS
Cashflow Statement

ZUARI AGRO CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ZUARI AGRO CHEMICALS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses