Zuari Agro Chemicals Limited
NSE:ZUARI.NS
197.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 998.1 | 6,681.4 | 2,180.918 | -877.835 | -7,356.795 | -1,482.481 | 1,806.987 | -218.026 | -1,118.487 | 231.117 | -660.029 | 951.447 | 0.027 |
| Depreciation & Amortization
| 948.1 | 785.1 | 674.928 | 1,071.144 | 1,106.16 | 874.589 | 825.277 | 776.112 | 723.164 | 300.557 | 340.163 | 380.937 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,133.1 | -1,474.9 | 2,568.416 | 11,969.864 | 26,790.741 | -6,482.04 | -2,054.123 | 9,074.66 | -13,874.631 | 6,306.853 | 9,262.84 | -8,271.219 | -0.219 |
| Accounts Receivables
| 1,697.6 | -1,487.745 | -3,366.406 | 13,697.842 | 15,677.426 | -5,359.105 | 365.961 | 6,593.478 | -5,389.164 | 4.467 | 5.786 | -5.969 | 0 |
| Inventory
| 826.2 | 1,051.8 | -1,782.474 | 1,047.922 | 12,166.347 | -7,141.381 | -3,439.832 | 192.816 | 814.563 | -1,324.323 | 879.906 | 1,334.046 | 0.014 |
| Accounts Payables
| -463.6 | -521.579 | 7,052.916 | -2,717.825 | -1,233.538 | 5,651.502 | 3,400.422 | 2,247.475 | -3,512.114 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.9 | -517.376 | 664.38 | -58.075 | 180.506 | 366.944 | 1,385.709 | 8,881.844 | -14,689.194 | 7,631.176 | 8,382.934 | -9,605.265 | -0.232 |
| Other Non Cash Items
| -1,346.9 | -5,043.6 | 289.268 | 3,047.483 | 5,812.927 | 3,543.15 | 2,348.919 | 2,014.417 | 2,784.295 | 1,550.18 | 250.458 | 597.244 | -0.003 |
| Operating Cash Flow
| 2,896.4 | 948 | 5,713.53 | 15,210.656 | 26,353.033 | -3,546.782 | 2,927.06 | 11,647.163 | -11,485.659 | 8,388.707 | 9,193.432 | -6,341.591 | -0.192 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,438.4 | -3,167 | -2,276.776 | -799.558 | -858.099 | -1,477.879 | -721.736 | -1,464.195 | -2,599.922 | -1,902.199 | -2,300.245 | -1,541.288 | -0.006 |
| Acquisitions Net
| 1,241.6 | 5,370 | 2.902 | 1,220.354 | 65.94 | 4.574 | 0.347 | 497.15 | -4,266.486 | 291.105 | 1,948.149 | 468.088 | 0.002 |
| Purchases Of Investments
| -144.8 | 917.8 | -2.902 | -1,236.765 | -203.803 | -174.601 | -158.85 | -2,133.872 | -2,010.005 | -6,096.467 | -9,078.726 | -39,511.107 | -0.407 |
| Sales Maturities Of Investments
| 63.6 | 1,127.4 | 679.742 | 16.411 | -65.94 | -4.574 | 0.258 | 2,692.38 | 1,841.352 | 4,848.105 | 7,941.711 | 39,016.953 | 0.395 |
| Other Investing Activites
| 13.9 | 11.2 | 225.406 | -908.334 | 901.961 | 626.085 | 258.933 | 3.555 | 544.164 | -3.869 | 0.118 | -1.709 | 0 |
| Investing Cash Flow
| -264.1 | 4,259.4 | -1,371.628 | -1,707.892 | -159.941 | -1,026.395 | -621.395 | -404.982 | -6,490.897 | -2,863.325 | -1,488.993 | -1,569.063 | -0.015 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3,064.3 | -9,440.5 | -8,775.37 | -11,841.766 | -25,091.1 | -60,343.574 | -58,835.31 | -40,242.114 | -48,125.21 | -29,623.325 | -44,722.218 | -52,352.955 | -0.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.7 | -76.834 | -54.487 | -27.258 | -65.687 | -67.115 | -103.036 | -3.21 | -138.204 | -147.117 | -147.127 | -146.17 | 0 |
| Other Financing Activities
| -4,580.1 | 2,537.6 | 5,869.851 | -10.925 | 1,104.006 | 63,997.431 | 57,450.097 | 29,542.177 | 65,723.69 | 24,302.442 | 35,349.924 | 59,141.581 | 0.353 |
| Financing Cash Flow
| -3,146 | -6,979.7 | -2,960.006 | -11,879.949 | -24,041.581 | 3,598.185 | -1,488.249 | -10,703.147 | 17,460.276 | -5,468 | -9,519.421 | 6,642.456 | 0.236 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.207 | 0 | -0 | 0 | 0 | 0 | 0 | 504.443 | 0 | -0.002 | 0 | 0.005 |
| Net Change In Cash
| -386.784 | -1,763.3 | 1,381.896 | 1,622.815 | 2,151.511 | -974.992 | 817.416 | 539.034 | -11.837 | 57.382 | -1,814.984 | -1,268.198 | 0.034 |
| Cash At End Of Period
| 3,886.4 | 3,891.8 | 5,655.126 | 4,273.23 | 2,650.415 | 498.904 | 1,473.896 | 656.48 | 339.808 | 351.645 | 294.263 | 2,109.247 | 0.034 |