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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 ₹7,107.9 Cr 0.1% -3.1% -1.4% Stock Analytics
UPL ₹58,350.4 Cr -0.4% -3.2% 19.4% Stock Analytics
PI INDUSTRIES ₹56,556.7 Cr 0.1% -1.8% -21% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹29,926.3 Cr 8.5% 1.5% -8.2% Stock Analytics
BAYER CROPSCIENCE ₹24,047.2 Cr 4.8% -4.1% -20.3% Stock Analytics
BASF INDIA ₹20,057.5 Cr 0.4% 1% -35.2% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

0.1%

-3.1%

-1.4%

SENSEX

0.9%

1.2%

-0.4%


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