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Cash Flow
Dhanuka Agritech Ltd.
 
BSE Code 507717
ISIN Demat INE435G01025
Book Value (Rs) 307.78
NSE Code DHANUKA
Dividend Yield (%) 0.12
Market Cap (Rs Mn) 76273.05
TTM PE(x) 25.68
TTM EPS(Rs) 65.15
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
 Profit Before Tax3187.543027.212775.952849.361805.26
 Adjustment159.43-221.68-56.16-96.9721.24
 Changes In working Capital-1208.13-710.75-1017.45168.61157.77
 Cash Flow after changes in Working Capital2138.842094.781702.342921.001984.26
 Cash Flow from Operating Activities1344.621362.261042.722310.631620.80
 Cash Flow from Investing Activities-808.9325.65-426.01-1266.17-443.20
 Cash Flow from Financing Activities-565.42-1367.93-608.00-1290.58-930.12
 Net Cash Inflow / Outflow-29.7419.988.71-246.12247.48
 Opening Cash & Cash Equivalents34.8314.856.14252.264.78
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent5.0934.8314.856.14252.26
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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