Zuari Agro Chemicals Limited (NSE:ZUARI)
India · Delayed Price · Currency is INR 220.80
-2.24 (-1.00%)
Sep 11, 2026, 3:29 PM IST
Zuari Agro Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,198 | 1,648 | 998.29 | 4,766 | 1,304 |
Depreciation & Amortization | 583.88 | 1,009 | 941.83 | 777.85 | 668.17 |
Other Amortization | 3.04 | 6.05 | 6.22 | 7.26 | 6.76 |
Loss (Gain) From Sale of Assets | -8,154 | -71.95 | -1,091 | -4,940 | 54.36 |
Asset Writedown & Restructuring Costs | 27.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 15.94 | - | - | - |
Loss (Gain) on Equity Investments | -2,176 | -1,503 | -230.38 | -979.26 | -1,603 |
Stock-Based Compensation | 9.96 | - | - | - | - |
Provision & Write-off of Bad Debts | 15.66 | - | 126.96 | 20.83 | 97.02 |
Other Operating Activities | 3,212 | 2,061 | 1,847 | 2,888 | 2,565 |
Change in Accounts Receivable | 2,447 | 370.9 | 1,698 | -1,488 | -3,366 |
Change in Inventory | -1,015 | -1,297 | 826.21 | 1,052 | -1,782 |
Change in Accounts Payable | -1,609 | 3,312 | -463.65 | -521.58 | 7,053 |
Change in Other Net Operating Assets | -510.88 | -436.22 | 72.83 | -517.42 | 664.38 |
Operating Cash Flow | 2,033 | 5,115 | 4,731 | 948.33 | 5,714 |
Operating Cash Flow Growth | -60.26% | 8.10% | 398.92% | -83.40% | -62.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,597 | -1,049 | -1,438 | -3,167 | -2,277 |
Sale of Property, Plant & Equipment | 592.15 | 260.63 | 1,242 | 714.08 | 2.9 |
Divestitures | - | - | - | 5,370 | - |
Investment in Securities | -3,723 | -600.1 | -81.24 | 1,127 | 679.74 |
Other Investing Activities | 4,035 | 173.21 | 306.02 | 214.82 | 222.5 |
Investing Cash Flow | -692.27 | -1,216 | 28.03 | 4,259 | -1,372 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,870 | 4,825 | 5,185 | 1,847 | 6,902 |
Long-Term Debt Issued | 1,700 | 1,398 | 1,713 | 2,682 | 2,494 |
Total Debt Issued | 4,570 | 6,223 | 6,898 | 4,529 | 9,396 |
Short-Term Debt Repaid | -5,481 | -8,235 | -7,638 | -7,495 | -6,273 |
Long-Term Debt Repaid | -1,461 | -1,334 | -2,324 | -2,092 | -2,659 |
Lease Payments | -215.19 | -173.54 | - | -56.71 | -157.13 |
Total Debt Repaid | -6,942 | -9,570 | -9,962 | -9,587 | -8,932 |
Net Debt Issued (Repaid) | -2,372 | -3,347 | -3,064 | -5,058 | 463.22 |
Common Dividends Paid | -81.73 | -81.74 | -81.73 | -76.83 | -54.49 |
Other Financing Activities | -898.43 | -1,509 | -2,127 | -1,836 | -3,369 |
Financing Cash Flow | -3,352 | -4,937 | -5,273 | -6,971 | -2,960 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -2,012 | -1,038 | -513.79 | -1,763 | 1,382 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 436.22 | 4,065 | 3,293 | -2,219 | 3,437 |
Free Cash Flow Growth | -89.27% | 23.46% | - | - | -76.15% |
Free Cash Flow Margin | 1.36% | 9.16% | 7.17% | -4.87% | 9.57% |
Free Cash Flow Per Share | 10.37 | 96.66 | 78.30 | -52.75 | 81.72 |
Levered Free Cash Flow | 7,316 | -1,079 | 1,432 | -8,394 | -7,204 |
Unlevered Free Cash Flow | 7,903 | -104.23 | 2,646 | -7,229 | -6,199 |
Free Cash Flow After Leases | 221.03 | 3,892 | 3,293 | -2,275 | 3,280 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 898.43 | 1,509 | 2,127 | 1,836 | 3,369 |
Cash Income Tax Paid | 477.05 | 624.12 | 1,063 | 522.1 | 234.72 |
Change in Working Capital | -687.69 | 1,950 | 2,133 | -1,475 | 2,568 |