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    ZUARI — Zuari Agro Chemicals Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8652,1386,8342,5063,031
    Depreciation
    Amortisation
    Non-Cash Items1,116566-4,673208-258
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital12,1582,334-1,9971,0701,326
    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 Activities15,2115,7149484,7315,115
    Capital Expenditures-800-2,277-3,167-1,438-1,049
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9089057,4261,466-166
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,708-1,3724,25928-1,216
    Financing Cash Flow Items-3,332-3,369-1,836-2,127-1,509
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,880-2,960-6,971-5,273-4,937
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,6231,382-1,763-514-1,038