DHANUKA — Dhanuka Agritech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.85bn
- IN₹49.09bn
- IN₹20.20bn
Annual cashflow statement for Dhanuka Agritech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,776 | 3,027 | 3,188 | 3,921 | 3,786 |
| Depreciation | |||||
| Non-Cash Items | -219 | -398 | -246 | -229 | -221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,677 | -1,443 | -2,002 | -1,621 | -2,244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,043 | 1,362 | 1,345 | 2,627 | 1,962 |
| Capital Expenditures | -598 | -1,242 | -893 | -1,940 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | 1,267 | 84.4 | 513 | -903 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -426 | 25.6 | -809 | -1,427 | -1,180 |
| Financing Cash Flow Items | -32 | -229 | -30.9 | -293 | -37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -608 | -1,368 | -565 | -1,199 | -598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | 20 | -29.7 | 0.609 | 184 |