Materials & Resources » Chemicals | Zuari Agro Chemicals Ltd.

Zuari Agro Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
660
231
1,570
215
1,807
Depreciation, Depletion & Amortization
340
301
655
773
825
Other Funds
2,024
401
405
829
628
Funds from Operations
2,344
131
1,320
271
2,005
Changes in Working Capital
9,263
6,307
9,984
8,520
2,054
Net Operating Cash Flow
6,919
6,438
11,304
8,249
49
Capital Expenditures
2,300
1,902
1,522
1,464
722
Sale of Fixed Assets & Businesses
-
1,649
52
18
16
Purchase/Sale of Investments
1,137
1,252
258
562
159
Net Investing Cash Flow
1,788
3,103
5,323
883
867
Cash Dividends Paid - Total
147
147
108
3
103
Issuance/Reduction of Debt, Net
6,799
3,131
16,739
6,824
1,837
Net Financing Cash Flow
6,946
3,278
16,631
6,827
1,734
Net Change in Cash
1,815
57
4
539
817
Free Cash Flow
4,619
4,536
12,826
6,785
771
Net Assets from Acquisitions
-
-
4,076
-
-
Other Sources
-
-
-
3
13

About Zuari Agro Chemicals

View Profile
Address
Tower-A, Global Business Park
Gurgaon Haryana 122002
India
Employees -
Website http://www.zuari.in
Updated 09/14/2018
Zuari Agro Chemicals Ltd. engages in the manufacturing and sale of chemical fertilizers. It specializes in seeds, pesticides, chemical fertilizers and fertilizer products. It also offers complex fertilizers; water soluble fertilizers; pesticides; and seeds.

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