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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 ₹972.1 Cr 0.1% -14.9% 19% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,084.9 Cr -0.7% -0.2% 32.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,529.9 Cr -0.7% -2.9% 4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,203.6 Cr 1.5% 6.4% -13.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,669.5 Cr -2.3% -15.4% 0.2% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,817.3 Cr 0.8% 2.6% -16.7% Stock Analytics


ZUARI AGRO CHEMICALS Share Price vs Sensex

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

0.1%

-14.9%

19%

SENSEX

0.2%

1.1%

8.8%


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