DHANUKA AGRITECH
|
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 | ₹5,946.5 Cr | 5.7% | 10.7% | 12.9% | Stock Analytics | |
UPL | ₹55,576.4 Cr | 7.2% | 7% | 35.8% | Stock Analytics | |
PI INDUSTRIES | ₹54,435.7 Cr | 10.6% | 7% | -7.5% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,712.6 Cr | 3.4% | 12.7% | 46.8% | Stock Analytics | |
BAYER CROPSCIENCE | ₹21,647.7 Cr | 2.3% | -0.6% | -9.2% | Stock Analytics | |
BASF INDIA | ₹19,678.3 Cr | 5.4% | -1.6% | 21.3% | Stock Analytics |
DHANUKA AGRITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANUKA AGRITECH | 5.7% |
10.7% |
12.9% |
SENSEX | 1.8% |
3.5% |
2.7% |
You may also like the below Video Courses