Dhanuka Agritech Limited (DHANUKA.NS)
INR 1322.9
(2.73%)
INR 1322.9
(2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.36 Billion | 1.04 Billion | 2.31 Billion | 1.62 Billion | 43.37 Million |
| Net Income | 2.39 Billion | 3.02 Billion | 2.77 Billion | 2.84 Billion | 1.8 Billion | 1.53 Billion |
| Depreciation & Amortization | 405.63 Million | 176.06 Million | 162.77 Million | 151.8 Million | 163.58 Million | 123.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -710.75 Million | -1.01 Billion | 168.6 Million | 157.76 Million | -968.71 Million |
| Other non-cash items | 1.8 Billion | -1.13 Billion | -878.55 Million | -859.13 Million | -505.81 Million | -650.94 Million |
| Investing Cash Flow | -998.48 Million | 25.64 Million | -426.01 Million | -1.26 Billion | -443.19 Million | 721.37 Million |
| Investments in PPE | -893.38 Million | -1.24 Billion | -598.21 Million | -126.17 Million | -137.19 Million | -60.75 Million |
| Acquisitions | 12.76 Million | 242.52 Million | 362.74 Million | 3.61 Million | 33.34 Million | 13.45 Million |
| Investment purchases | -111.92 Million | -242.52 Million | -458.02 Million | -1.15 Billion | -488.07 Million | -694.01 Million |
| Sales/Maturities of investments | 126.65 Million | 869.56 Million | 95.28 Million | -3.61 Million | -33.34 Million | 680.55 Million |
| Other Investing Activities | -244.52 Million | 397.85 Million | 172.2 Million | 19.76 Million | 182.07 Million | 782.12 Million |
| Financing Cash Flow | -534.55 Million | -1.36 Billion | -607.99 Million | -1.29 Billion | -930.12 Million | -866.05 Million |
| Debt repayment | -33.4 Million | -28.46 Million | -73.96 Million | -34.88 Million | -142.27 Million | -174.95 Million |
| Dividends payments | -455.78 Million | -279.47 Million | -465.78 Million | - | -722.71 Million | -171.77 Million |
| Common Stock Repurchased | - | -850 Million | - | -1 Billion | - | -825 Million |
| Common Stock Issuance | - | -28.46 Million | - | -232.49 Million | - | -174.95 Million |
| Other Financing Activities | -64.27 Million | -181.53 Million | -68.25 Million | 209.29 Million | -188.35 Million | 480.64 Million |
| Accounts receivables | -92.74 Million | -578.68 Million | -407.25 Million | -2.55 Million | -250.43 Million | -125.71 Million |
| Accounts payables | -257.37 Million | 8.85 Million | 659.05 Million | -41.74 Million | 370.25 Million | -49.23 Million |
| Inventory | -728.23 Million | 21.18 Million | -905.76 Million | -456.46 Million | -430.26 Million | -455.97 Million |
| Other working capital | -129.77 Million | -162.1 Million | -363.48 Million | 669.36 Million | 468.21 Million | -337.8 Million |
| Cash at beginning of period | 42.83 Million | 14.84 Million | 6.13 Million | 252.25 Million | 4.77 Million | 106.07 Million |
| Cash at end of period | 13.08 Million | 34.83 Million | 14.84 Million | 6.13 Million | 252.25 Million | 4.77 Million |
| Capital Expenditure | -893.38 Million | -1.24 Billion | -598.21 Million | -126.17 Million | -137.19 Million | -60.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.75 Million | 19.98 Million | 8.71 Million | -246.11 Million | 247.47 Million | -101.29 Million |
| Free Cash Flow | 609.91 Million | 120.49 Million | 444.5 Million | 2.18 Billion | 1.48 Billion | -17.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 488.95 Million | 590.15 Million | 2.39 Billion | 453.69 Million | 1.01 Billion | 329.39 Million |
| Depreciation & Amortization | - | - | 405.63 Million | 128.8 Million | 98.82 Million | 46.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.2 Billion | - | - | - |
| Other non-cash items | -488.95 Million | -590.15 Million | 1.8 Billion | -453.69 Million | -1.01 Billion | -329.39 Million |
| Investing Cash Flow | - | - | -998.48 Million | - | - | - |
| Investments in PPE | - | - | -893.38 Million | - | - | - |
| Acquisitions | - | - | 12.76 Million | - | - | - |
| Investment purchases | - | - | -111.92 Million | - | - | - |
| Sales/Maturities of investments | - | - | 126.65 Million | - | - | - |
| Other Investing Activities | - | - | -244.52 Million | - | - | - |
| Financing Cash Flow | - | - | -534.55 Million | - | - | - |
| Debt repayment | - | - | -33.4 Million | - | - | - |
| Dividends payments | - | - | -455.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -64.27 Million | - | - | - |
| Accounts receivables | - | - | -92.74 Million | - | - | - |
| Accounts payables | - | - | -257.37 Million | - | - | - |
| Inventory | - | - | -728.23 Million | - | - | - |
| Other working capital | - | - | -129.77 Million | - | - | - |
| Cash at beginning of period | - | - | 42.83 Million | 24.87 Million | -172.77 Million | 42.83 Million |
| Cash at end of period | - | - | 13.08 Million | 282.47 Million | 24.87 Million | 135.33 Million |
| Capital Expenditure | - | - | -893.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -29.75 Million | 257.6 Million | 197.65 Million | 92.49 Million |
| Free Cash Flow | - | - | 609.91 Million | 257.6 Million | 197.65 Million | 92.49 Million |
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