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DHANUKA AGRITECH
Cashflow Statement

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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 ₹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%


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