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DHANUKA AGRITECH
Cashflow Statement

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DHANUKA AGRITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹392 Cr₹319 Cr₹303 Cr₹278 Cr₹285 Cr
Adjustment ₹33 Cr₹16 Cr₹-22 Cr₹-5.62 Cr₹-9.70 Cr
Changes In working Capital ₹-67 Cr₹-121 Cr₹-71 Cr₹-102 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹357 Cr₹214 Cr₹209 Cr₹170 Cr₹292 Cr
Cash Flow from Operating Activities ₹263 Cr₹134 Cr₹136 Cr₹104 Cr₹231 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-81 Cr₹2.56 Cr₹-43 Cr₹-127 Cr
Cash Flow from Financing Activities ₹-120 Cr₹-57 Cr₹-137 Cr₹-61 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-2.97 Cr₹2.00 Cr₹0.87 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹3.48 Cr₹1.48 Cr₹0.61 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.57 Cr₹0.51 Cr₹3.48 Cr₹1.48 Cr₹0.61 Cr

Compare Cashflow Statement of peers of DHANUKA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHANUKA AGRITECH ₹4,361.9 Cr -0.5% -4.5% -38.9% Stock Analytics
UPL ₹47,484.5 Cr -3.7% -6.9% -21% Stock Analytics
PI INDUSTRIES ₹36,382.0 Cr -3.3% -12.8% -37.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,753.4 Cr -1% 1.3% -11.8% Stock Analytics
BAYER CROPSCIENCE ₹17,844.0 Cr -2.9% -6.2% -26.3% Stock Analytics
SHARDA CROPCHEM ₹6,918.1 Cr -0.1% -6.5% -19.8% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHANUKA AGRITECH

-0.5%

-4.5%

-38.9%

SENSEX

-0.5%

-1.3%

-5.4%


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