ZUARI — Zuari Agro Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.03bn
- IN₹14.82bn
- IN₹32.00bn
Annual cashflow statement for Zuari Agro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,138 | 6,834 | 2,506 | 3,031 | 11,990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 566 | -4,673 | 208 | -258 | -9,378 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,334 | -1,997 | 1,070 | 1,326 | -1,166 |
| 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 | 5,714 | 948 | 4,731 | 5,115 | 2,033 |
| Capital Expenditures | -2,277 | -3,167 | -1,438 | -1,049 | -1,597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 905 | 7,426 | 1,466 | -166 | 904 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,372 | 4,259 | 28 | -1,216 | -692 |
| Financing Cash Flow Items | -3,369 | -1,836 | -2,127 | -1,509 | -898 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,960 | -6,971 | -5,273 | -4,937 | -3,352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,382 | -1,763 | -514 | -1,038 | -2,012 |