Cash Flow | Dhanuka Agritech Ltd. | R Wadiwala Securities Pvt Ltd

DHANUKA AGRITECH LTD.

NSE : DHANUKABSE : 507717ISIN CODE : INE435G01025Industry : Pesticides & AgrochemicalsHouse : Private
BSE1206.00-14 (-1.15 %)
PREV CLOSE (Rs.) 1220.00
OPEN PRICE (Rs.) 1213.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1689
TODAY'S LOW / HIGH (Rs.)1200.00 1249.00
52 WK LOW / HIGH (Rs.)1091.6 1960
NSE1204.90-8.2 (-0.68 %)
PREV CLOSE( Rs. ) 1213.10
OPEN PRICE (Rs.) 1214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1204.90 (884)
VOLUME 23905
TODAY'S LOW / HIGH(Rs.) 1198.50 1256.90
52 WK LOW / HIGH (Rs.)1092.05 1975

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3921.413187.543027.212775.952849.36
Adjustment325.80159.43-221.68-56.16-96.97
Changes In working Capital-673.83-1208.10-710.75-1017.45168.61
Cash Flow after changes in Working Capital3573.382138.882094.781702.342921.00
Cash Flow from Operating Activities2626.601344.651362.261042.722310.63
Cash Flow from Investing Activities-1427.16-808.9325.65-426.01-1266.17
Cash Flow from Financing Activities-1198.83-565.42-1367.93-608.00-1290.58
Net Cash Inflow / Outflow0.61-29.7019.988.71-246.12
Opening Cash & Cash Equivalents5.0934.7914.856.14252.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.705.0934.8314.856.14