ZUARI AGRO CHEMICALS
|
ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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