Zuari Historical Cash Flow
| ZUARI Stock | 237.89 11.57 5.11% |
Analysis of Zuari Agro cash flow over time is an excellent tool to project Zuari Agro Chemicals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 867.5 M or Free Cash Flow of 3.7 B as it is a great indicator of Zuari Agro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zuari Agro Chemicals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zuari Agro Chemicals is a good buy for the upcoming year.
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About Zuari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zuari balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zuari's non-liquid assets can be easily converted into cash.
Zuari Agro Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zuari Agro Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zuari Agro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zuari Agro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zuari Agro Chemicals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuari Agro Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Zuari Agro's Change To Account Receivables is very stable compared to the past year. As of the 30th of November 2024, Investments is likely to grow to about 44.9 M, though Change In Cash is likely to grow to (488.1 M).
Zuari Agro cash flow statement Correlations
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Zuari Agro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zuari Agro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.2B | 1.0B | (1.8B) | 1.1B | 826.2M | 867.5M | |
| Change In Cash | 2.2B | 1.6B | 1.4B | (1.8B) | (513.8M) | (488.1M) | |
| Free Cash Flow | 25.5B | 14.4B | 3.4B | (2.2B) | 3.3B | 3.7B | |
| Change In Working Capital | 26.8B | 12.0B | 2.6B | (1.5B) | 2.6B | 3.1B | |
| Begin Period Cash Flow | 498.9M | 2.7B | 4.3B | 5.7B | 3.9B | 2.1B | |
| Other Cashflows From Financing Activities | 1.1B | (10.9M) | 5.9B | 2.5B | (2.1B) | (2.0B) | |
| Depreciation | 1.1B | 1.1B | 674.9M | 785.1M | 948.1M | 745.1M | |
| Other Non Cash Items | 5.8B | 3.0B | 289.3M | (5.0B) | (1.6B) | (1.6B) | |
| Capital Expenditures | 858.1M | 799.6M | 2.3B | 3.2B | 1.4B | 1.7B | |
| Total Cash From Operating Activities | 26.4B | 15.2B | 5.7B | 948M | 2.9B | 5.2B | |
| Net Income | (7.4B) | (877.8M) | 2.2B | 6.7B | 998.3M | 1.0B | |
| Total Cash From Financing Activities | (24.0B) | (11.9B) | (3.0B) | (7.0B) | (5.3B) | (5.5B) | |
| End Period Cash Flow | 2.7B | 4.3B | 5.7B | 3.9B | 3.4B | 2.2B | |
| Dividends Paid | 67.1M | 54.5M | 27.3M | 76.8M | (81.7M) | (77.6M) | |
| Change To Account Receivables | 15.7B | 13.7B | (3.4B) | (1.5B) | 1.7B | 2.1B | |
| Investments | (203.8M) | (1.2B) | 679.7M | 4.3B | 28M | 44.9M | |
| Net Borrowings | (20.0B) | (8.5B) | 463.2M | (5.1B) | (4.6B) | (4.3B) | |
| Total Cashflows From Investing Activities | (159.9M) | (1.7B) | (1.4B) | 4.3B | 4.9B | 5.1B | |
| Change To Operating Activities | 183.9M | (58.1M) | 664.4M | (517.4M) | (595.0M) | (624.8M) | |
| Other Cashflows From Investing Activities | 836.0M | 231.5M | 222.5M | 7.4B | 8.5B | 9.0B | |
| Change To Netincome | 6.9B | 4.1B | 1.2B | (3.1B) | (2.8B) | (2.7B) | |
| Change To Liabilities | (1.2B) | (2.7B) | 7.1B | (521.6M) | (469.4M) | (446.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Zuari balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zuari's non-liquid assets can be easily converted into cash.