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Zuari Agro Chemicals Ltd. (IN:ZUARI)
:ZUARI
India Market
ZUARI
Zuari Agro Chemicals Ltd.
RESEARCH TOOLSreports

Zuari Agro Chemicals Ltd. (ZUARI) Cash flow

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2 Followers

Zuari Agro Chemicals Ltd. Cash Flow

IN:ZUARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZUARI's free cash flow was decreased by ₹772.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.11B₹ 4.73B₹ 948.00M₹ 5.71B₹ 15.21B
Investing Cash Flow
₹ -1.22B₹ 28.03M₹ 4.26B₹ -1.37B₹ -1.71B
Financing Cash Flow
₹ -4.94B₹ -5.27B₹ -6.98B₹ -2.96B₹ -11.88B
End Cash Position
₹ 2.34B₹ 3.38B₹ 3.89B₹ 5.66B₹ 4.27B
Free Cash Flow
₹ 4.07B₹ 3.29B₹ -2.22B₹ 3.44B₹ 14.41B
Currency in INR

Zuari Agro Chemicals Ltd. Cash Flow