Home > Cashflow Statement > DHANUKA AGRITECH

DHANUKA AGRITECH
Cashflow Statement

DHANUKA AGRITECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DHANUKA AGRITECH
Please provide your vote to see the results

DHANUKA AGRITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses