ZUARI — Zuari Agro Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.09bn
- IN₹21.41bn
- IN₹45.53bn
- 53
- 82
- 85
- 89
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,482 | -7,357 | 865 | 2,138 | 6,834 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,566 | 5,896 | 1,116 | 566 | -4,673 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,505 | 26,708 | 12,158 | 2,334 | -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 | -3,547 | 26,353 | 15,211 | 5,714 | 948 |
Capital Expenditures | -1,478 | -858 | -800 | -2,277 | -3,167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 451 | 698 | -908 | 905 | 7,426 |
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 | -1,372 | 4,259 |
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 Activities | 3,598 | -24,042 | -11,880 | -2,960 | -6,971 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -975 | 2,152 | 1,623 | 1,382 | -1,763 |