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ZUARI AGRO CHEMICALS
Cashflow Statement

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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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