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ZUARI AGRO CHEMICALS
Cashflow Statement

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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,199 Cr₹303 Cr₹251 Cr₹668 Cr₹218 Cr
Adjustment ₹-879 Cr₹76 Cr₹116 Cr₹-374 Cr₹120 Cr
Changes In working Capital ₹-69 Cr₹195 Cr₹213 Cr₹-147 Cr₹257 Cr
Cash Flow after changes in Working Capital ₹251 Cr₹574 Cr₹579 Cr₹147 Cr₹595 Cr
Cash Flow from Operating Activities ₹203 Cr₹511 Cr₹473 Cr₹95 Cr₹571 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-122 Cr₹2.80 Cr₹426 Cr₹-137 Cr
Cash Flow from Financing Activities ₹-335 Cr₹-494 Cr₹-527 Cr₹-697 Cr₹-296 Cr
Net Cash Inflow / Outflow ₹-201 Cr₹-104 Cr₹-51 Cr₹-176 Cr₹138 Cr
Opening Cash & Cash Equivalents ₹234 Cr₹338 Cr₹389 Cr₹566 Cr₹427 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 ₹33 Cr₹234 Cr₹338 Cr₹389 Cr₹566 Cr

Compare Cashflow Statement of peers of ZUARI AGRO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZUARI AGRO CHEMICALS ₹928.9 Cr -1.7% -5.7% -19.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹57,995.7 Cr 1.3% 0.9% -14.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,348.7 Cr -3% -10.2% -22.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,741.3 Cr 0.1% -2.3% -23% Stock Analytics
PARADEEP PHOSPHATES ₹16,143.8 Cr -0.1% -5.1% -14.1% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,246.1 Cr 4.1% -2% -26.4% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

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

-1.7%

-5.7%

-19.8%

SENSEX

-0.5%

-4.8%

-11%


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