Vogue Commercial Co. Ltd Cash Flow-Zuari Agro Chemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Zuari Agro Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax303.12250.57683.37213.84-174.52
      
Net CashFlow From Operating Activities511.47473.1494.83571.351521.07
Net Cash Used In Investing Activities-121.542.80425.94-137.16-170.79
Net Cash Used From Financing Activities-493.75-527.32-697.08-296.00-1187.99
      
Net Inc/Dec In Cash And Cash Equivalents-103.82-51.38-176.31138.19162.28
Cash And Cash Equivalents Begin of Year277.05389.20565.51427.32265.04
Cash And Cash Equivalents End Of Year173.23337.82389.20565.51427.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax303.12
Net CashFlow From Operating Activities511.47
Net Cash Used In Investing Activities-121.54
Net Cash Used From Financing Activities-493.75
Net Inc/Dec In Cash And Cash Equivalents-103.82
Cash And Cash Equivalents Begin of Year277.05
Cash And Cash Equivalents End Of Year173.23