Cash Flow Zuari Agro Chem. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
227.00
570.00
57.00
-174.00
-818.00
-321.00
Adjustment
138.00
-275.00
280.00
479.00
782.00
617.00
Changes In working Capital
213.00
-147.00
256.00
1,196.00
2,679.00
-648.00
Cash Flow after changes in Working Capital
579.00
147.00
594.00
1,502.00
2,643.00
-352.00
Cash Flow from Operating Activities
473.00
94.00
571.00
1,521.00
2,635.00
-354.00
Cash Flow from Investing Activities
2.00
425.00
-137.00
-170.00
-15.00
-102.00
Cash Flow from Financing Activities
-527.00
-697.00
-296.00
-1,187.00
-2,404.00
359.00
Net Cash Inflow / Outflow
-51.00
-176.00
138.00
162.00
215.00
-97.00
Opening Cash & Cash Equivalents
389.00
565.00
427.00
265.00
49.00
147.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
337.00
389.00
565.00
427.00
265.00
49.00
Compare Cash Flow Results of Zuari Agro Chem.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
227.53
140.83
87.00
61.56%
Adjustment
138.6
519.84
-381.00
-73.34%
Changes In working Capital
213.29
834.44
-621.00
-74.44%
Cash Flow after changes in Working Capital
579.43
1495.12
-916.00
-61.25%
Cash Flow from Operating Activities
473.14
1436.76
-963.00
-67.07%
Cash Flow from Investing Activities
2.8
-366.86
368.00
100.76%
Cash Flow from Financing Activities
-527.32
-1022.22
495.00
48.41%
Net Cash Inflow / Outflow
-51.38
47.68
-98.00
-207.76%
Opening Cash & Cash Equivalents
389.2
43.03
346.00
804.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
337.82
90.72
247.00
272.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 398.93% vs -83.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
473.14
94.83
398.93%
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