ZUARI AGRO CHEMICALS
|
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 | ₹1,236.7 Cr | 4.5% | 1.1% | 10.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹68,545.1 Cr | 0.2% | 5.1% | 26.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹53,487.0 Cr | 4% | -8.7% | -21.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,386.3 Cr | 3.1% | -6.9% | -20.2% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹15,641.0 Cr | 0.1% | -13% | -10.9% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,208.2 Cr | -1.6% | -5% | -22% | Stock Analytics | |
ZUARI AGRO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI AGRO CHEMICALS | 4.5% |
1.1% |
10.1% |
| SENSEX | -0.5% |
1% |
4.6% |
You may also like the below Video Courses