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 | ₹974.0 Cr | -3.1% | 2.9% | 16.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹58,979.7 Cr | -0.8% | 8.3% | -13.8% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,573.2 Cr | 0.6% | -1.6% | -9.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,784.6 Cr | -3.2% | -1.9% | -12.1% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,124.3 Cr | NA | 6.7% | -16.9% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,497.2 Cr | -1.5% | -3.6% | -15.2% | Stock Analytics | |
ZUARI AGRO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI AGRO CHEMICALS | -3.1% |
2.9% |
16.4% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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