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Zuari Agro Chemicals Limited (ZUARI.NS)
216.44
-4.87
(-2.20%)
As of 2:52:09 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
5,114,700
5,114,700
4,731,400
948,332
5,713,530
Investing Cash Flow
-1,215,400
-1,215,400
28,000
4,259,372
-1,371,628
Financing Cash Flow
-4,937,500
-4,937,500
-5,273,200
-6,970,798
-2,960,006
End Cash Position
2,340,100
2,340,100
3,378,200
3,892,033
5,655,126
Capital Expenditure
-1,049,300
-1,049,300
-1,438,400
-3,166,953
-2,276,776
Issuance of Debt
6,222,400
6,222,400
6,559,800
4,529,059
9,395,719
Repayment of Debt
-9,396,100
-9,396,100
-9,962,400
-9,530,470
-8,775,370
Free Cash Flow
4,065,400
4,065,400
3,293,000
-2,218,621
3,436,754
3/31/2022 - 11/27/2012
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