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NSE - Delayed Quote INR

Zuari Agro Chemicals Limited (ZUARI.NS)

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196.87
-9.66
(-4.68%)
At close: April 4 at 3:29:54 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,731,368
948,332
5,713,530
15,210,656
Investing Cash Flow
--
28,034
4,259,372
-1,371,628
-1,707,892
Financing Cash Flow
--
-5,273,189
-6,970,798
-2,960,006
-11,879,949
End Cash Position
--
3,378,246
3,892,033
5,655,126
4,273,230
Capital Expenditure
--
-1,438,378
-3,166,953
-2,276,776
-799,558
Issuance of Debt
--
6,559,833
4,529,059
9,395,719
3,403,711
Repayment of Debt
--
-9,962,368
-9,530,470
-8,775,370
-11,841,766
Free Cash Flow
--
3,292,990
-2,218,621
3,436,754
14,411,098
3/31/2021 - 11/27/2012

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