29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Zuari Agro Chemicals Ltd.

BSE

  • 363.05 13.25 (3.79%)
  • Vol: 50930
  • BSE Code: 534742
  • PREV. CLOSE
    349.80
  • OPEN PRICE
    358.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    363.00(73)

NSE

  • 363.65 0.00 (0%)
  • Vol: 372739
  • NSE Code: ZUARI
  • PREV. CLOSE
    363.65
  • OPEN PRICE
    352.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    363.65(2413)

Zuari Agro Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
231.12
-660.03
951.45
2674.49
Adjustment
1937.15
822.56
1248.97
700.50
Changes In working Capital
6306.85
9262.84
-8235.08
-21580.93
Cash Flow after changes in Working Capital
8475.12
9425.37
-6034.66
-18205.94
Cash Flow from Operating Activities
8388.71
9193.43
-6288.33
-18961.75
Cash Flow from Investing Activities
-2863.33
-1488.99
-1652.00
-1774.12
Cash Flow from Financing Activities
-5468.00
-9519.42
6672.13
23657.33
Net Cash Inflow / Outflow
57.38
-1814.98
-1268.20
2921.46
Opening Cash & Cash Equivalents
294.26
2109.25
3377.45
1.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
147.99
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
306.26
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
351.65
294.26
2109.25
3377.45