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Dhanuka Agritech Ltd Cash Flow Statement

1,689.8
(-0.90%)
Jun 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dhanuka Agritech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

277.48

284.93

180.64

167

Depreciation

-16.27

-15.18

-16.35

-14.2

Tax paid

-68.7

-74.37

-39.17

-40.83

Working capital

51.82

-10.17

78.24

-7.57

Other operating items

Operating

244.32

185.21

203.34

104.4

Capital expenditure

3.46

59.64

10.92

7.3

Free cash flow

247.78

244.85

214.26

111.7

Equity raised

1,529.3

1,274.4

1,237.04

1,036.25

Investing

57.92

119.11

-23.12

115.59

Financing

63.51

40.45

3.26

-3.17

Dividends paid

0

0

57.09

26.99

Net in cash

1,898.52

1,678.82

1,488.54

1,287.36

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