Home > Cashflow Statement > DHANUKA AGRITECH

DHANUKA AGRITECH
Cashflow Statement

DHANUKA AGRITECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DHANUKA AGRITECH
Please provide your vote to see the results

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 ₹5,960.0 Cr -3.8% -12.3% -17.4% Stock Analytics
UPL ₹63,155.2 Cr 3.9% 10% 37.4% Stock Analytics
PI INDUSTRIES ₹56,990.6 Cr 5.1% 4.9% -16.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹23,716.9 Cr -5.4% -11.1% -15.8% Stock Analytics
BAYER CROPSCIENCE ₹20,652.5 Cr -5.9% -8.1% -28.5% Stock Analytics
BASF INDIA ₹19,251.9 Cr 0.8% -4.7% -47.1% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

-3.8%

-12.3%

-17.4%

SENSEX

-1.4%

1.7%

4.8%


You may also like the below Video Courses