DHANUKA AGRITECH
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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 | ₹7,327.5 Cr | 0.2% | -6.2% | -11% | Stock Analytics | |
UPL | ₹60,444.6 Cr | 3.5% | -1.6% | 30.8% | Stock Analytics | |
PI INDUSTRIES | ₹58,597.3 Cr | 2.9% | -5.2% | -11.3% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹29,821.5 Cr | 3.6% | 1.6% | 9.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,820.6 Cr | 0.2% | -12.9% | -11.9% | Stock Analytics | |
BASF INDIA | ₹19,932.4 Cr | 1.4% | -9.6% | -29.4% | Stock Analytics |
DHANUKA AGRITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANUKA AGRITECH | 0.2% |
-6.2% |
-11% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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