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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 ₹7,881.7 Cr -1.8% 5.1% -0.9% Stock Analytics
PI INDUSTRIES ₹62,107.3 Cr -2% -1.1% 2.6% Stock Analytics
UPL ₹61,006.1 Cr 1.2% 13.5% 41.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹29,175.1 Cr -0.1% 13.5% 18.2% Stock Analytics
BAYER CROPSCIENCE ₹28,400.5 Cr 0.7% 6.9% -4.1% Stock Analytics
BASF INDIA ₹21,849.1 Cr 0.6% 0.6% -12.6% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

-1.8%

5.1%

-0.9%

SENSEX

-0.4%

-1.6%

1.3%


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