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Zuari Agro Chemicals Ltd Cash Flow Statement

209.33
(2.84%)
Jan 20, 2025|03:31:18 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Zuari Agro Chem. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-101.49

-855.21

64.67

-15.41

Depreciation

-3.67

-50.38

-42.58

-39.2

Tax paid

0

-30.23

-8.79

19.38

Working capital

-559.28

-2,039.16

62.45

-771.87

Other operating items

Operating

-664.44

-2,974.99

75.76

-807.1

Capital expenditure

-582.34

67.97

61.62

159.49

Free cash flow

-1,246.78

-2,907.02

137.38

-647.61

Equity raised

161.4

895.75

1,209.65

1,431.64

Investing

9.28

289.02

-25.26

540.21

Financing

-1,035.02

-75.32

1,508.09

1,042.9

Dividends paid

0

0

0

4.2

Net in cash

-2,111.11

-1,797.56

2,829.87

2,371.34

Zuari Agro Chem. : related Articles

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