Cash Flow | Zuari Agro Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

ZUARI AGRO CHEMICALS LTD.

NSE : ZUARIBSE : 534742ISIN CODE : INE840M01016Industry : FertilizersHouse : Private
BSE322.207.05 (+2.24 %)
PREV CLOSE (Rs.) 315.15
OPEN PRICE (Rs.) 315.05
BID PRICE (QTY) 321.65 (10)
OFFER PRICE (QTY) 322.35 (74)
VOLUME 32255
TODAY'S LOW / HIGH (Rs.)314.55 327.50
52 WK LOW / HIGH (Rs.)155.05 394.65
NSE321.006 (+1.9 %)
PREV CLOSE( Rs. ) 315.00
OPEN PRICE (Rs.) 316.05
BID PRICE (QTY) 321.00 (55)
OFFER PRICE (QTY) 321.10 (8)
VOLUME 663144
TODAY'S LOW / HIGH(Rs.) 314.20 328.00
52 WK LOW / HIGH (Rs.)169.2 393.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3031.292505.726681.512180.92-1745.22
Adjustment757.191155.63-3736.191198.924797.40
Changes In working Capital1950.342132.94-1474.892568.4211969.86
Cash Flow after changes in Working Capital5738.825794.291470.435948.2515022.04
Cash Flow from Operating Activities5114.704731.37948.335713.5315210.66
Cash Flow from Investing Activities-1215.5828.034259.37-1371.63-1707.89
Cash Flow from Financing Activities-4937.30-5273.19-6970.80-2960.01-11879.95
Net Cash Inflow / Outflow-1038.18-513.79-1763.091381.901622.82
Opening Cash & Cash Equivalents3378.253892.035655.134273.232650.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2340.073378.253892.035655.134273.23