DHANUKA AGRITECH
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DHANUKA AGRITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹303 Cr | ₹278 Cr | ₹285 Cr | ₹181 Cr | ₹154 Cr |
Adjustment | ₹-22 Cr | ₹-5.62 Cr | ₹-9.70 Cr | ₹2.12 Cr | ₹1.28 Cr |
Changes In working Capital | ₹-71 Cr | ₹-102 Cr | ₹17 Cr | ₹16 Cr | ₹-88 Cr |
Cash Flow after changes in Working Capital | ₹209 Cr | ₹170 Cr | ₹292 Cr | ₹198 Cr | ₹68 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹104 Cr | ₹231 Cr | ₹162 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹2.56 Cr | ₹-43 Cr | ₹-127 Cr | ₹-44 Cr | ₹63 Cr |
Cash Flow from Financing Activities | ₹-137 Cr | ₹-61 Cr | ₹-129 Cr | ₹-93 Cr | ₹-87 Cr |
Net Cash Inflow / Outflow | ₹2.00 Cr | ₹0.87 Cr | ₹-25 Cr | ₹25 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹1.48 Cr | ₹0.61 Cr | ₹25 Cr | ₹0.48 Cr | ₹11 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 | ₹3.48 Cr | ₹1.48 Cr | ₹0.61 Cr | ₹25 Cr | ₹0.48 Cr |
Compare Cashflow Statement of peers of DHANUKA AGRITECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHANUKA AGRITECH | ₹6,156.9 Cr | 7% | 42.2% | 111% | Stock Analytics | |
PI INDUSTRIES | ₹56,971.7 Cr | 1.2% | 0% | 17.7% | Stock Analytics | |
UPL | ₹37,973.2 Cr | 3.9% | 11% | -32.1% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,994.3 Cr | -2.7% | 9.8% | 34.8% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,310.2 Cr | 1.6% | 17.5% | -5.1% | Stock Analytics | |
BASF INDIA | ₹15,662.9 Cr | 0.3% | 13.1% | 51.9% | Stock Analytics |
DHANUKA AGRITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANUKA AGRITECH | 7% |
42.2% |
111% |
SENSEX | 1.3% |
2.6% |
24% |
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