LoginGet started
Picture of Zuari Agro Chemicals logo

ZUARI — Zuari Agro Chemicals Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Zuari Agro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,482-7,3578652,1386,834
Depreciation
Amortisation
Non-Cash Items3,5665,8961,116566-4,673
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,50526,70812,1582,334-1,997
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3,54726,35315,2115,714948
Capital Expenditures-1,478-858-800-2,277-3,167
Purchase of Fixed Assets
Other Investing Cash Flow Items451698-9089057,426
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,026-160-1,708-1,3724,259
Financing Cash Flow Items-3,810-4,025-3,332-3,369-1,836
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3,598-24,042-11,880-2,960-6,971
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9752,1521,6231,382-1,763