Zuari Agro Chemicals Ltd
NSE: ZUARI BSE: 534742
₹206.39
-1.31 (0.63%)
Fri, 23 Oct 2026, 03:43 am
Market Cap (in Cr)874.6
PE Ratio0.92
Dividend0
Process Industries
Chemicals: Agricultural
24.5KZuari Agro Chemicals Cashflow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -286.40M | -337.83M | -340.16M | -300.56M | -655.15M | -773.35M | -825.28M | -874.59M | -677.91M | -679.63M | -674.93M | -785.12M | -948.14M | -1.02B |
| Accumulated depreciation, total | -5.89B | -5.90B | -6.12B | -6.39B | -597.96M | -1.31B | -2.06B | -2.85B | -3.82B | -2.69B | -3.00B | -3.46B | -4.11B | -551.87M |
| Cash from operating activities | -19.32B | -7.57B | 6.92B | 6.44B | -11.30B | 8.25B | -50.59M | -6.72B | 23.18B | 12.11B | 2.56B | -683.89M | 2.90B | 3.77B |
| Funds from operations | 2.53B | 589.68M | -2.34B | 130.90M | -1.32B | -271.22M | 2.00B | -242.07M | -3.62B | 139.78M | -13.23M | 791.00M | 763.31M | 1.82B |
| Net income (cash flow) | 1.64B | 642.99M | -442.54M | 89.72M | -1.15B | -219.62M | 1.17B | -2.88B | -8.02B | -1.57B | 1.30B | 4.77B | 998.29M | 1.65B |
| Depreciation & amortization (cash flow) | 286.40M | 380.94M | 340.16M | 300.56M | 655.15M | 773.35M | 825.28M | 874.59M | 1.11B | 1.07B | 674.93M | 785.12M | 948.05M | 1.02B |
| Depreciation/depletion | 262.19M | 363.44M | 331.76M | 282.94M | 618.14M | 731.47M | 781.06M | 832.47M | 1.03B | 1.03B | 639.65M | 749.34M | 913.32M | 963.92M |
| Amortization | 24.21M | 17.49M | 8.40M | 17.62M | 37.01M | 41.88M | 44.22M | 42.12M | 79.58M | 43.97M | 35.27M | 35.77M | 34.73M | 51.09M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -427.14M | -742.70M | -2.02B | -400.78M | -404.91M | -829.31M | -512.56M | 1.54B | -3.82B | -1.80B | -2.83B | -6.83B | -2.69B | -2.23B |
| Changes in working capital | -21.85B | -8.16B | 9.26B | 6.31B | -9.98B | 8.52B | -2.05B | -6.48B | 26.79B | 11.97B | 2.57B | -1.47B | 2.13B | 1.95B |
| Cash from investing activities | -1.94B | -2.02B | -1.79B | -3.10B | -5.32B | -882.56M | -878.76M | -1.65B | -995.96M | -1.94B | -1.58B | 4.06B | -264.04M | -1.38B |
| Capital expenditures | -639.20M | -1.54B | -2.30B | -1.90B | -1.52B | -1.46B | -720.51M | -1.48B | -858.10M | -799.56M | -2.28B | -3.17B | -1.44B | -1.05B |
| Capital expenditures - fixed assets | -639.20M | -1.54B | -2.30B | -1.90B | -1.52B | -1.46B | -720.51M | -1.48B | -858.10M | -799.56M | -2.28B | -3.17B | -1.44B | -1.05B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Cash from financing activities | 24.18B | 8.32B | -6.95B | -3.28B | 16.63B | -6.83B | 1.75B | 7.40B | -20.03B | -8.55B | 408.73M | -5.13B | -3.15B | -3.43B |
| Free cash flow | -19.96B | -9.11B | 4.62B | 4.54B | -12.83B | 6.78B | -771.11M | -8.20B | 22.32B | 11.31B | 278.41M | -3.85B | 1.46B | 2.72B |
