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 | ₹1,319.8 Cr | 3.8% | 16.7% | 37.7% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹70,804.8 Cr | 7% | 4.2% | 30.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹56,683.5 Cr | 3% | 1% | -6.3% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,964.9 Cr | 7.5% | 6.1% | -7.9% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹15,861.4 Cr | 4.8% | -9% | 9.2% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,183.9 Cr | 0.3% | 0.8% | -16.1% | Stock Analytics | |
ZUARI AGRO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZUARI AGRO CHEMICALS | 3.8% |
16.7% |
37.7% |
| SENSEX | 1% |
0.6% |
7.8% |
You may also like the below Video Courses