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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 ₹898.0 Cr -3.3% -7.6% -26.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹52,072.4 Cr -10.2% -8.3% -21.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹47,605.1 Cr -5.5% -9.6% -21.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,002.0 Cr -4.4% -3.1% -22.5% Stock Analytics
PARADEEP PHOSPHATES ₹15,697.2 Cr -2.8% -4.1% -20.1% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,859.6 Cr -6.2% -7.4% -24.8% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

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

-3.3%

-7.6%

-26.9%

SENSEX

-2.3%

-6.6%

-12%


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