ZUARIFertilizers
Zuari Agro Chemicals Ltd — Cash Flow Statement
₹181.17
-4.40%
Zuari Agro Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 406.54 Cr | 329.30 Cr | -221.86 Cr | 343.68 Cr | — |
| Repayment Of Debt | -939.61 Cr | -996.24 Cr | -953.05 Cr | -877.54 Cr | — |
| Issuance Of Debt | 622.24 Cr | 655.98 Cr | 452.91 Cr | 939.57 Cr | — |
| Capital Expenditure | -104.93 Cr | -143.84 Cr | -316.70 Cr | -227.68 Cr | — |
| End Cash Position | 234.01 Cr | 337.82 Cr | 389.20 Cr | 565.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | 1000.00 | — | — |
| Beginning Cash Position | 337.82 Cr | 389.20 Cr | 565.51 Cr | 427.32 Cr | — |
| Changes In Cash | -103.82 Cr | -51.38 Cr | -176.31 Cr | 138.19 Cr | — |
| Financing Cash Flow | -493.75 Cr | -527.32 Cr | -697.08 Cr | -296.00 Cr | — |
| Interest Paid Cff | -150.86 Cr | -212.72 Cr | -183.58 Cr | -336.87 Cr | — |
| Cash Dividends Paid | -8.17 Cr | -8.17 Cr | -7.68 Cr | -5.45 Cr | — |
| Net Issuance Payments Of Debt | -317.37 Cr | -340.26 Cr | -500.14 Cr | 62.03 Cr | — |
| Net Short Term Debt Issuance | -341.07 Cr | -245.29 Cr | -564.78 Cr | 62.89 Cr | — |
| Short Term Debt Payments | -823.56 Cr | -763.80 Cr | -749.48 Cr | -627.32 Cr | — |
| Short Term Debt Issuance | 482.49 Cr | 518.51 Cr | 184.70 Cr | 690.21 Cr | — |
| Net Long Term Debt Issuance | 23.70 Cr | -94.97 Cr | 64.64 Cr | -0.85 Cr | — |
| Long Term Debt Payments | -116.05 Cr | -232.44 Cr | -203.57 Cr | -250.21 Cr | — |
| Long Term Debt Issuance | 139.75 Cr | 137.47 Cr | 268.21 Cr | 249.36 Cr | — |
| Investing Cash Flow | -121.54 Cr | 2.80 Cr | 425.94 Cr | -137.16 Cr | — |
| Net Other Investing Changes | 0.88 Cr | 1.39 Cr | 1.12 Cr | 1.21 Cr | — |
| Interest Received Cfi | 16.34 Cr | 29.11 Cr | 20.28 Cr | 20.98 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -60.01 Cr | -8.12 Cr | 112.74 Cr | 67.97 Cr | — |
| Sale Of Investment | 0.00 | 6.36 Cr | 112.74 Cr | 67.97 Cr | — |
| Purchase Of Investment | -60.01 Cr | -14.48 Cr | — | — | -123.68 Cr |
| Net PPE Purchase And Sale | -78.86 Cr | -19.68 Cr | -245.29 Cr | -227.39 Cr | — |
| Sale Of PPE | 26.07 Cr | 124.16 Cr | 71.41 Cr | 0.29 Cr | — |
| Purchase Of PPE | -104.93 Cr | -143.84 Cr | -316.70 Cr | -227.68 Cr | — |
| Operating Cash Flow | 511.47 Cr | 473.14 Cr | 94.83 Cr | 571.35 Cr | — |
| Taxes Refund Paid | -62.41 Cr | -106.29 Cr | -52.21 Cr | -23.47 Cr | — |
| Change In Working Capital | 195.05 Cr | 213.30 Cr | -147.49 Cr | 256.84 Cr | — |
| Change In Other Current Assets | -33.71 Cr | 5.93 Cr | -57.40 Cr | 61.20 Cr | — |
| Change In Payable | 331.23 Cr | -46.36 Cr | -52.16 Cr | 705.29 Cr | — |
| Change In Inventory | -129.66 Cr | 82.62 Cr | 105.18 Cr | -178.25 Cr | — |
| Change In Receivables | 37.09 Cr | 169.76 Cr | -148.76 Cr | -332.93 Cr | — |
| Other Non Cash Items | 137.10 Cr | 163.21 Cr | 149.15 Cr | 224.36 Cr | — |
| Provisionand Write Offof Assets | -6.85 Cr | -10.57 Cr | -11.81 Cr | -34.80 Cr | — |
| Depreciation And Amortization | 101.50 Cr | 94.80 Cr | 78.51 Cr | 67.49 Cr | — |
| Amortization Cash Flow | 5.12 Cr | 3.47 Cr | 3.58 Cr | 3.53 Cr | — |
| Depreciation | 96.38 Cr | 91.33 Cr | 74.93 Cr | 63.97 Cr | — |
| Gain Loss On Investment Securities | 1.48 Cr | -0.10 Cr | -0.09 Cr | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -0.91 Cr | 16.81 Cr | — |
| Gain Loss On Sale Of PPE | -7.19 Cr | -109.13 Cr | -50.57 Cr | 5.44 Cr | — |
| Net Income From Continuing Operations | 303.12 Cr | 250.57 Cr | 668.15 Cr | 218.09 Cr | — |
| Common Stock Dividend Paid | — | -8.17 Cr | -7.68 Cr | -5.45 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 537.00 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 537.00 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | -443.42 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -10.10 Cr | — | -2.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.