Zuari Agro Chemicals Limited (ZUARI.BO)
INR 235.5
(0.62%)
INR 235.5
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 948.33 Million | 5.71 Billion | 15.21 Billion | 26.35 Billion | -3.54 Billion |
| Net Income | 998.1 Million | 6.68 Billion | 2.18 Billion | -877.83 Million | -7.36 Billion | -2.66 Billion |
| Depreciation & Amortization | 948.1 Million | 785.11 Million | 674.92 Million | 1.07 Billion | 1.1 Billion | 874.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Billion | -1.47 Billion | 2.56 Billion | 11.96 Billion | 26.79 Billion | -6.48 Billion |
| Other non-cash items | -1.34 Billion | -5.04 Billion | 289.27 Million | 3.04 Billion | 5.81 Billion | 4.72 Billion |
| Investing Cash Flow | -264.1 Million | 4.25 Billion | -1.37 Billion | -1.7 Billion | -159.94 Million | -1.02 Billion |
| Investments in PPE | -1.43 Billion | -3.16 Billion | -2.27 Billion | -799.55 Million | -858.09 Million | -1.47 Billion |
| Acquisitions | 1.24 Billion | 5.37 Billion | 2.9 Million | 80.56 Million | 65.94 Million | 4.57 Million |
| Investment purchases | -144.8 Million | 917.69 Million | 210.39 Million | -1.23 Billion | -203.8 Million | -174.6 Million |
| Sales/Maturities of investments | 63.6 Million | 1.12 Billion | 679.74 Million | 16.41 Million | 836.03 Million | - |
| Other Investing Activities | 13.9 Million | 11.19 Million | 12.1 Million | 231.45 Million | -10 Thousand | 621.51 Million |
| Financing Cash Flow | -3.14 Billion | -6.97 Billion | -2.96 Billion | -11.87 Billion | -24.04 Billion | 3.59 Billion |
| Debt repayment | -3.06 Billion | -9.53 Billion | -8.77 Billion | -11.84 Billion | -25.09 Billion | -60.34 Billion |
| Dividends payments | -81.7 Million | -76.83 Million | -54.48 Million | -27.25 Million | -65.68 Million | -55.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Billion | 2.63 Billion | 5.86 Billion | -10.92 Million | 1.1 Billion | 63.99 Billion |
| Accounts receivables | 1.69 Billion | -1.48 Billion | -3.36 Billion | 13.69 Billion | 15.67 Billion | -5.35 Billion |
| Accounts payables | -463.6 Million | -521.57 Million | 7.05 Billion | -2.71 Billion | -1.23 Billion | 5.65 Billion |
| Inventory | 826.2 Million | 1.05 Billion | -1.78 Billion | 1.04 Billion | 12.16 Billion | -7.14 Billion |
| Other working capital | 72.9 Million | -517.41 Million | 664.38 Million | -58.07 Million | 183.94 Million | 366.94 Million |
| Cash at beginning of period | 4.27 Billion | 5.65 Billion | 4.27 Billion | 2.65 Billion | 498.9 Million | 1.47 Billion |
| Cash at end of period | 3.88 Billion | 3.89 Billion | 5.65 Billion | 4.27 Billion | 2.65 Billion | 498.9 Million |
| Capital Expenditure | -1.43 Billion | -3.16 Billion | -2.27 Billion | -799.55 Million | -858.09 Million | -1.47 Billion |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | -386.78 Million | -1.76 Billion | 1.38 Billion | 1.62 Billion | 2.15 Billion | -974.99 Million |
| Free Cash Flow | 1.45 Billion | -2.21 Billion | 3.43 Billion | 14.41 Billion | 25.49 Billion | -5.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 998.1 Million | 134.1 Thousand | -242.6 Million | 6.68 Billion |
| Depreciation & Amortization | - | - | 948.1 Million | 241.7 Million | 228.1 Million | 785.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.13 Billion | - | - | -1.47 Billion |
| Other non-cash items | - | - | -1.34 Billion | -134.1 Thousand | -228.1 Million | -5.04 Billion |
| Investing Cash Flow | - | - | -264.1 Million | - | - | 4.25 Billion |
| Investments in PPE | - | - | -1.43 Billion | - | - | -3.16 Billion |
| Acquisitions | - | - | 1.24 Billion | - | - | 5.37 Billion |
| Investment purchases | - | - | -144.8 Million | - | - | 917.69 Million |
| Sales/Maturities of investments | - | - | 63.6 Million | - | - | 1.12 Billion |
| Other Investing Activities | - | - | 13.9 Million | - | - | 11.19 Million |
| Financing Cash Flow | - | - | -3.14 Billion | - | - | -6.97 Billion |
| Debt repayment | - | - | -3.06 Billion | - | - | -9.53 Billion |
| Dividends payments | - | - | -81.7 Million | - | - | -76.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.58 Billion | - | - | 2.63 Billion |
| Accounts receivables | - | - | 1.69 Billion | - | - | -1.48 Billion |
| Accounts payables | - | - | -463.6 Million | - | - | -521.57 Million |
| Inventory | - | - | 826.2 Million | - | - | 1.05 Billion |
| Other working capital | - | - | 72.9 Million | - | - | -517.41 Million |
| Cash at beginning of period | - | - | 4.27 Billion | - | 4.27 Billion | 5.65 Billion |
| Cash at end of period | - | - | 3.88 Billion | 134.1 Million | -242.6 Million | 3.89 Billion |
| Capital Expenditure | - | - | -1.43 Billion | - | - | -3.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | - | - | -386.78 Million | 134.1 Million | -4.51 Billion | -1.76 Billion |
| Free Cash Flow | - | - | 1.45 Billion | 134.1 Million | -242.6 Million | -2.21 Billion |
688019
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6640
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