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DHANUKA AGRITECH
Cashflow Statement

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DHANUKA AGRITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹319 Cr₹303 Cr₹278 Cr₹285 Cr₹181 Cr
Adjustment ₹16 Cr₹-22 Cr₹-5.62 Cr₹-9.70 Cr₹2.12 Cr
Changes In working Capital ₹-121 Cr₹-71 Cr₹-102 Cr₹17 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹209 Cr₹170 Cr₹292 Cr₹198 Cr
Cash Flow from Operating Activities ₹134 Cr₹136 Cr₹104 Cr₹231 Cr₹162 Cr
Cash Flow from Investing Activities ₹-81 Cr₹2.56 Cr₹-43 Cr₹-127 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-137 Cr₹-61 Cr₹-129 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹-2.97 Cr₹2.00 Cr₹0.87 Cr₹-25 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹3.48 Cr₹1.48 Cr₹0.61 Cr₹25 Cr₹0.48 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 ₹0.51 Cr₹3.48 Cr₹1.48 Cr₹0.61 Cr₹25 Cr

Compare Cashflow Statement of peers of DHANUKA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHANUKA AGRITECH ₹7,601.5 Cr -1.3% 14.8% 9.7% Stock Analytics
PI INDUSTRIES ₹60,304.2 Cr 1% 7.7% 8.3% Stock Analytics
UPL ₹53,414.6 Cr -0.9% -1.8% 19.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,655.3 Cr -4.7% -5.5% 2.1% Stock Analytics
BAYER CROPSCIENCE ₹24,501.3 Cr -0.6% 9.7% -8.4% Stock Analytics
BASF INDIA ₹21,628.1 Cr -0.6% 10.9% 9.3% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

-1.3%

14.8%

9.7%

SENSEX

-1.3%

-0.3%

5.8%


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