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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 ₹930.2 Cr 0.8% -4.6% -22.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹51,746.3 Cr -9.6% -8% -19.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹49,031.9 Cr -2.6% -7.7% -21.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,396.7 Cr -2.1% -0% -22.4% Stock Analytics
PARADEEP PHOSPHATES ₹16,014.0 Cr -0.1% -3.5% -20% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,005.1 Cr -3% -4.7% -25% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

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

0.8%

-4.6%

-22.9%

SENSEX

-3.1%

-6.2%

-11.7%


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