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Business News/Market/Market Stats/Zuari Agro Chemicals share price/ Zuari Agro Chemicals Cash Flow Annual
Zuari Agro Chemicals Cash Flow Annual
Trade216.15 -2.20 (-1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 250.57 | 683.37 | 213.84 | 86.53 |
| Depreciation/ Depletion | 91.33 | 74.93 | 63.97 | 102.72 |
| Amortization | 34.70 | 35.78 | 35.27 | 43.97 |
| Non- Cash Items | 20.68 | -467.35 | 56.65 | 111.57 |
| Changesin Working Capital | 107.09 | -199.70 | 233.37 | 1,215.85 |
| Cashfrom Operating Activities | 473.14 | 94.83 | 571.35 | 1,521.07 |
| Capital Expenditures | -143.84 | -316.70 | -227.68 | -79.96 |
| Other Investing Cash Flow Items Total | 146.64 | 742.63 | 90.51 | -90.83 |
| Cashfrom Investing Activities | 2.80 | 425.94 | -137.16 | -170.79 |
| Financing Cash Flow Items | -212.72 | -183.58 | -336.87 | -333.25 |
| Total Cash Dividends Paid | -8.17 | -7.68 | -5.45 | -2.73 |
| Issuance( Retirement)of Debt Net | -306.43 | -505.81 | 46.32 | -852.02 |
| Cashfrom Financing Activities | -527.32 | -697.08 | -296.00 | -1,187.99 |
| Net Changein Cash | -51.38 | -176.31 | 138.19 | 162.28 |
| Cash Interest Paid | 212.72 | 183.58 | 336.87 | 333.25 |
| Cash Taxes Paid | 106.29 | 52.21 | 23.47 | -18.86 |
*All figures in crores except per share values
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