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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 ₹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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