Zuari Agro Chemicals Ltd
NSE:ZUARI
Zuari Agro Chemicals Ltd
NSE:ZUARI
Price:
222.8
INR
-0.82%
Market Closed
Market Cap:
₹9.4B
Cash Flow Statement
Cash Flow Statement
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(7 357)
|
(4 508)
|
865
|
2 559
|
2 138
|
12 308
|
6 834
|
(3 223)
|
2 506
|
2 893
|
3 031
|
13 277
|
|
| Depreciation & Amortization |
1 107
|
1 104
|
1 071
|
875
|
675
|
692
|
785
|
897
|
948
|
988
|
1 015
|
1 011
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
5 896
|
4 412
|
1 116
|
523
|
566
|
(11 245)
|
(4 673)
|
7 381
|
208
|
(601)
|
(258)
|
(9 707)
|
|
| Cash Taxes Paid |
83
|
(305)
|
(189)
|
295
|
235
|
448
|
522
|
995
|
1 063
|
522
|
624
|
622
|
|
| Cash Interest Paid |
4 014
|
3 168
|
3 332
|
3 738
|
3 369
|
2 200
|
1 836
|
2 085
|
2 127
|
2 127
|
1 509
|
1 061
|
|
| Change in Working Capital |
26 708
|
12 699
|
12 158
|
4 569
|
2 334
|
1 368
|
(1 997)
|
8 289
|
1 070
|
(5 708)
|
1 326
|
2 179
|
|
| Cash from Operating Activities |
26 353
N/A
|
13 706
-48%
|
15 211
+11%
|
8 526
-44%
|
5 714
-33%
|
3 125
-45%
|
948
-70%
|
13 344
+1 307%
|
4 731
-65%
|
(2 428)
N/A
|
5 115
N/A
|
6 759
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(858)
|
(656)
|
(800)
|
(1 585)
|
(2 277)
|
(3 880)
|
(3 167)
|
(1 306)
|
(1 438)
|
(1 251)
|
(1 049)
|
(2 810)
|
|
| Other Items |
698
|
1 115
|
(908)
|
(1 180)
|
905
|
7 836
|
7 426
|
1 341
|
1 466
|
1 701
|
(166)
|
(2 280)
|
|
| Cash from Investing Activities |
(160)
N/A
|
459
N/A
|
(1 708)
N/A
|
(2 766)
-62%
|
(1 372)
+50%
|
3 957
N/A
|
4 259
+8%
|
35
-99%
|
28
-19%
|
450
+1 506%
|
(1 216)
N/A
|
(5 090)
-319%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(19 962)
|
(10 750)
|
(8 520)
|
(3 484)
|
463
|
(4 426)
|
(5 058)
|
(3 939)
|
(3 064)
|
(1 344)
|
(3 347)
|
(3 909)
|
|
| Cash Paid for Dividends |
(54)
|
1
|
(27)
|
0
|
(54)
|
0
|
(77)
|
0
|
(82)
|
(163)
|
(82)
|
(82)
|
|
| Other |
(4 025)
|
(3 167)
|
(3 332)
|
(3 738)
|
(3 369)
|
(2 200)
|
(1 836)
|
(2 086)
|
(2 127)
|
(2 126)
|
(1 509)
|
(1 061)
|
|
| Cash from Financing Activities |
(24 042)
N/A
|
(13 918)
+42%
|
(11 880)
+15%
|
(7 250)
+39%
|
(2 960)
+59%
|
(6 680)
-126%
|
(6 971)
-4%
|
(6 101)
+12%
|
(5 273)
+14%
|
(3 633)
+31%
|
(4 937)
-36%
|
(5 051)
-2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2 151
N/A
|
247
-89%
|
1 623
+557%
|
(1 490)
N/A
|
1 382
N/A
|
402
-71%
|
(1 763)
N/A
|
7 278
N/A
|
(514)
N/A
|
(5 611)
-992%
|
(1 038)
+81%
|
(3 382)
-226%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
25 495
N/A
|
13 050
-49%
|
14 411
+10%
|
6 941
-52%
|
3 437
-50%
|
(755)
N/A
|
(2 219)
-194%
|
12 038
N/A
|
3 293
-73%
|
(3 679)
N/A
|
4 065
N/A
|
3 949
-3%
|
|
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