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Zuari Agro Chem.

64
Hold
  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE840M01016
  • NSEID: ZUARI
  • BSEID: 534742
INR
300.75
37.65 (14.31%)
BSENSE

Dec 05

BSE+NSE Vol: 59.33 lacs

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stock-recommendationCash Flow
Zuari Agro Chem. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
303.00
250.00
570.00
57.00
-174.00
-818.00
Adjustment
75.00
115.00
-275.00
280.00
479.00
782.00
Changes In working Capital
195.00
213.00
-147.00
256.00
1,196.00
2,679.00
Cash Flow after changes in Working Capital
573.00
579.00
147.00
594.00
1,502.00
2,643.00
Cash Flow from Operating Activities
511.00
473.00
94.00
571.00
1,521.00
2,635.00
Cash Flow from Investing Activities
-121.00
2.00
425.00
-137.00
-170.00
-15.00
Cash Flow from Financing Activities
-493.00
-527.00
-697.00
-296.00
-1,187.00
-2,404.00
Net Cash Inflow / Outflow
-103.00
-51.00
-176.00
138.00
162.00
215.00
Opening Cash & Cash Equivalents
337.00
389.00
565.00
427.00
265.00
49.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
234.00
337.00
389.00
565.00
427.00
265.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zuari Agro Chem.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-71.79
91.6
-162.00
-178.37%
Adjustment
58.29
46.77
12.00
24.63%
Changes In working Capital
254.69
16.25
238.00
1467.32%
Cash Flow after changes in Working Capital
241.19
154.62
87.00
55.99%
Cash Flow from Operating Activities
242.09
116.22
126.00
108.30%
Cash Flow from Investing Activities
35
26.02
9.00
34.51%
Cash Flow from Financing Activities
-148.49
-52.07
-96.00
-185.17%
Net Cash Inflow / Outflow
128.61
90.17
38.00
42.63%
Opening Cash & Cash Equivalents
25.07
561.93
-536.00
-95.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
153.67
652.1
-499.00
-76.43%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 8.10% vs 398.93% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
511.47
473.14
8.10%

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