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DHANUKA AGRITECH
Cashflow Statement

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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 ₹5,969.5 Cr -5.7% 20.3% 102.5% Stock Analytics
PI INDUSTRIES ₹53,463.2 Cr -3.2% -7.7% 2.3% Stock Analytics
UPL ₹35,890.3 Cr -4.1% -2.8% -35.3% Stock Analytics
BAYER CROPSCIENCE ₹24,224.5 Cr -1.1% -0.8% 29.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,668.8 Cr -1.8% 7.9% -4% Stock Analytics
BASF INDIA ₹18,313.7 Cr 5.5% 18% 72.5% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

-5.7%

20.3%

102.5%

SENSEX

-1.4%

-0.6%

20.1%


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