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ZUARI AGRO CHEMICALS
Cashflow Statement

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ZUARI AGRO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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