ZUARI AGRO CHEMICALS
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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹303 Cr | ₹251 Cr | ₹668 Cr | ₹218 Cr | ₹-175 Cr |
| Adjustment | ₹76 Cr | ₹116 Cr | ₹-374 Cr | ₹120 Cr | ₹480 Cr |
| Changes In working Capital | ₹195 Cr | ₹213 Cr | ₹-147 Cr | ₹257 Cr | ₹1,197 Cr |
| Cash Flow after changes in Working Capital | ₹574 Cr | ₹579 Cr | ₹147 Cr | ₹595 Cr | ₹1,502 Cr |
| Cash Flow from Operating Activities | ₹511 Cr | ₹473 Cr | ₹95 Cr | ₹571 Cr | ₹1,521 Cr |
| Cash Flow from Investing Activities | ₹-122 Cr | ₹2.80 Cr | ₹426 Cr | ₹-137 Cr | ₹-171 Cr |
| Cash Flow from Financing Activities | ₹-494 Cr | ₹-527 Cr | ₹-697 Cr | ₹-296 Cr | ₹-1,188 Cr |
| Net Cash Inflow / Outflow | ₹-104 Cr | ₹-51 Cr | ₹-176 Cr | ₹138 Cr | ₹162 Cr |
| Opening Cash & Cash Equivalents | ₹338 Cr | ₹389 Cr | ₹566 Cr | ₹427 Cr | ₹265 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 | ₹234 Cr | ₹338 Cr | ₹389 Cr | ₹566 Cr | ₹427 Cr |
Compare Cashflow Statement of peers of ZUARI AGRO CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZUARI AGRO CHEMICALS | ₹1,015.0 Cr | -11.2% | -25.7% | 26.5% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹66,938.9 Cr | 2.4% | -2.1% | 25.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,393.7 Cr | 2.7% | -9.2% | -15.6% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,155.9 Cr | -0.5% | -8.6% | -12.7% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹12,628.9 Cr | 2.8% | -19.3% | -10.1% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹6,829.1 Cr | -1% | -4.6% | -15.9% | Stock Analytics | |
ZUARI AGRO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI AGRO CHEMICALS | -11.2% |
-25.7% |
26.5% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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