DHANUKA AGRITECH
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DHANUKA AGRITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,012.1 Cr | 1.7% | 10.7% | 32.5% | Stock Analytics | |
UPL | ₹54,943.1 Cr | -0.8% | 5.5% | 46.3% | Stock Analytics | |
PI INDUSTRIES | ₹52,399.6 Cr | -1% | 15.6% | -10% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹28,586.1 Cr | 8.2% | 23.8% | 57.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,176.0 Cr | 4.6% | 4.8% | -12.8% | Stock Analytics | |
BASF INDIA | ₹19,552.6 Cr | 1.1% | 2.8% | 27.7% | Stock Analytics |
DHANUKA AGRITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANUKA AGRITECH | 1.7% |
10.7% |
32.5% |
SENSEX | -1.3% |
4.2% |
3.6% |
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