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ZUARI AGRO CHEMICALS
Cashflow Statement

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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 ₹948.7 Cr 3.6% 0.1% 27.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹70,221.5 Cr 2.8% -2.1% 68.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹68,463.5 Cr 4.2% 28.8% 52.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,646.9 Cr 2.3% -14% 40.5% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,942.4 Cr 2.3% 22% 170.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,117.0 Cr 1.1% 14.1% -13.5% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

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

3.6%

0.1%

27.7%

SENSEX

1.9%

0.1%

10.9%


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