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CASH FLOW

You can view the cash flow for the last 5 years.
Zuari Agro Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax683.37213.84-174.52-735.68-266.04
      
Net CashFlow From Operating Activities94.83571.351521.072635.30-354.68
Net Cash Used In Investing Activities425.94-137.16-170.79-15.99-102.64
Net Cash Used From Financing Activities-697.08-296.00-1187.99-2404.16359.82
      
Net Inc/Dec In Cash And Cash Equivalents-176.31138.19162.28215.15-97.50
Cash And Cash Equivalents Begin of Year565.51427.32265.0449.89147.39
Cash And Cash Equivalents End Of Year389.20565.51427.32265.0449.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax683.37
Net CashFlow From Operating Activities94.83
Net Cash Used In Investing Activities425.94
Net Cash Used From Financing Activities-697.08
Net Inc/Dec In Cash And Cash Equivalents-176.31
Cash And Cash Equivalents Begin of Year565.51
Cash And Cash Equivalents End Of Year389.20