Dhanuka Agritech Ltd
NSE:DHANUKA
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| 52 Week Range |
946.7
1 846.75
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Dhanuka Agritech Ltd
Cash Flow Statement
Cash Flow Statement
Dhanuka Agritech Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 805
|
2 509
|
2 849
|
2 705
|
2 776
|
2 908
|
3 027
|
3 224
|
3 188
|
|
| Depreciation & Amortization |
164
|
143
|
152
|
167
|
163
|
165
|
176
|
241
|
406
|
|
| Other Non-Cash Items |
(142)
|
(205)
|
(249)
|
(240)
|
(219)
|
(273)
|
(398)
|
(321)
|
(246)
|
|
| Cash Taxes Paid |
364
|
450
|
610
|
666
|
660
|
688
|
733
|
762
|
794
|
|
| Cash Interest Paid |
16
|
13
|
27
|
37
|
32
|
32
|
31
|
32
|
31
|
|
| Change in Working Capital |
(206)
|
279
|
(442)
|
(1 594)
|
(1 677)
|
(2 468)
|
(1 443)
|
(827)
|
(2 002)
|
|
| Cash from Operating Activities |
1 621
N/A
|
2 726
+68%
|
2 311
-15%
|
1 038
-55%
|
1 043
+0%
|
331
-68%
|
1 362
+311%
|
2 317
+70%
|
1 345
-42%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(137)
|
(137)
|
(126)
|
(246)
|
(598)
|
(972)
|
(1 242)
|
(1 256)
|
(893)
|
|
| Other Items |
(306)
|
(1 812)
|
(1 140)
|
602
|
172
|
1 309
|
1 267
|
215
|
84
|
|
| Cash from Investing Activities |
(443)
N/A
|
(1 949)
-340%
|
(1 266)
+35%
|
356
N/A
|
(426)
N/A
|
338
N/A
|
26
-92%
|
(1 041)
N/A
|
(809)
+22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 000)
|
0
|
0
|
0
|
(850)
|
0
|
0
|
|
| Net Issuance of Debt |
(192)
|
(57)
|
(31)
|
(45)
|
(110)
|
5
|
(10)
|
(98)
|
(79)
|
|
| Cash Paid for Dividends |
(600)
|
(571)
|
0
|
(93)
|
(466)
|
(652)
|
(279)
|
(91)
|
(456)
|
|
| Other |
(139)
|
(130)
|
(259)
|
(270)
|
(32)
|
(32)
|
(229)
|
(229)
|
(31)
|
|
| Cash from Financing Activities |
(930)
N/A
|
(759)
+18%
|
(1 291)
-70%
|
(1 407)
-9%
|
(608)
+57%
|
(679)
-12%
|
(1 368)
-101%
|
(1 268)
+7%
|
(565)
+55%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
248
N/A
|
19
-93%
|
(246)
N/A
|
(13)
+95%
|
9
N/A
|
(10)
N/A
|
20
N/A
|
8
-60%
|
(30)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 484
N/A
|
2 589
+75%
|
2 184
-16%
|
792
-64%
|
445
-44%
|
(640)
N/A
|
120
N/A
|
1 061
+781%
|
451
-57%
|
|
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