DHANUKA AGRITECH
|
DHANUKA AGRITECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,197.9 Cr | -2.9% | -10.6% | 0.7% | Stock Analytics | |
| UPL | ₹60,816.1 Cr | 6% | 9.8% | 41.5% | Stock Analytics | |
| PI INDUSTRIES | ₹54,223.3 Cr | -0.9% | 1.7% | -17.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹25,079.6 Cr | -3% | -5.7% | -1.1% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,944.3 Cr | -2.8% | 1.6% | -23.9% | Stock Analytics | |
| BASF INDIA | ₹19,103.2 Cr | -0.5% | 0.4% | -39.4% | Stock Analytics | |
DHANUKA AGRITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHANUKA AGRITECH | -2.9% |
-10.6% |
0.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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