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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹319 Cr₹303 Cr₹278 Cr₹285 Cr₹181 Cr
Adjustment ₹16 Cr₹-22 Cr₹-5.62 Cr₹-9.70 Cr₹2.12 Cr
Changes In working Capital ₹-121 Cr₹-71 Cr₹-102 Cr₹17 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹209 Cr₹170 Cr₹292 Cr₹198 Cr
Cash Flow from Operating Activities ₹134 Cr₹136 Cr₹104 Cr₹231 Cr₹162 Cr
Cash Flow from Investing Activities ₹-81 Cr₹2.56 Cr₹-43 Cr₹-127 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-137 Cr₹-61 Cr₹-129 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹-2.97 Cr₹2.00 Cr₹0.87 Cr₹-25 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹3.48 Cr₹1.48 Cr₹0.61 Cr₹25 Cr₹0.48 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 ₹0.51 Cr₹3.48 Cr₹1.48 Cr₹0.61 Cr₹25 Cr

Compare Cashflow Statement of peers of DHANUKA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHANUKA AGRITECH ₹6,755.6 Cr -3% -0.8% 72% Stock Analytics
PI INDUSTRIES ₹62,434.3 Cr -7% -6% 12.5% Stock Analytics
UPL ₹42,491.9 Cr 8% 1.9% -2.4% Stock Analytics
BAYER CROPSCIENCE ₹25,738.1 Cr -4.8% -13.1% 3.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,653.6 Cr -0.2% -3.5% 32.2% Stock Analytics
BASF INDIA ₹24,395.3 Cr -7.6% -24.2% 103.5% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

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

-3%

-0.8%

72%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses