DHANUKAPesticides & Agrochemicals
Dhanuka Agritech Limited — Cash Flow Statement
₹898.40
-4.18%
Dhanuka Agritech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 68.66 Cr | 45.12 Cr | 12.05 Cr | 44.45 Cr | — |
| Repurchase Of Capital Stock | -100.00 Cr | 0.00 | -85.00 Cr | 0.00 | — |
| Capital Expenditure | -194.00 Cr | -89.34 Cr | -124.18 Cr | -59.82 Cr | — |
| End Cash Position | 0.57 Cr | 0.51 Cr | 3.48 Cr | 1.48 Cr | — |
| Beginning Cash Position | 0.51 Cr | 3.48 Cr | 1.48 Cr | 0.61 Cr | — |
| Changes In Cash | 0.06 Cr | -2.97 Cr | 2.00 Cr | 0.87 Cr | — |
| Financing Cash Flow | -119.88 Cr | -56.54 Cr | -136.79 Cr | -60.80 Cr | — |
| Net Other Financing Charges | -23.27 Cr | — | -19.76 Cr | — | -23.25 Cr |
| Interest Paid Cff | -5.11 Cr | -3.09 Cr | -3.12 Cr | -3.20 Cr | — |
| Cash Dividends Paid | -27.35 Cr | -45.58 Cr | -27.95 Cr | -46.58 Cr | — |
| Net Common Stock Issuance | -100.00 Cr | 0.00 | -85.00 Cr | 0.00 | — |
| Common Stock Payments | -100.00 Cr | 0.00 | -85.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 41.71 Cr | -3.34 Cr | 2.85 Cr | -7.40 Cr | — |
| Net Short Term Debt Issuance | 41.71 Cr | -3.34 Cr | 2.85 Cr | -7.40 Cr | — |
| Investing Cash Flow | -142.72 Cr | -80.89 Cr | 2.56 Cr | -42.60 Cr | — |
| Interest Received Cfi | 22.11 Cr | 18.95 Cr | 14.82 Cr | 12.59 Cr | — |
| Net Investment Purchase And Sale | 12.33 Cr | 12.67 Cr | 86.96 Cr | -36.27 Cr | — |
| Net PPE Purchase And Sale | -189.15 Cr | -88.06 Cr | -99.92 Cr | -58.16 Cr | — |
| Sale Of PPE | 4.84 Cr | 1.28 Cr | 24.25 Cr | 1.66 Cr | — |
| Purchase Of PPE | -194.00 Cr | -89.34 Cr | -124.18 Cr | -59.82 Cr | — |
| Operating Cash Flow | 262.66 Cr | 134.46 Cr | 136.23 Cr | 104.27 Cr | — |
| Taxes Refund Paid | -94.68 Cr | -79.42 Cr | -73.25 Cr | -65.96 Cr | — |
| Change In Working Capital | -67.38 Cr | -120.81 Cr | -71.08 Cr | -101.75 Cr | — |
| Change In Other Current Liabilities | 37.91 Cr | 16.78 Cr | -12.99 Cr | -38.87 Cr | — |
| Change In Other Current Assets | -2.93 Cr | -30.26 Cr | -6.11 Cr | 1.66 Cr | — |
| Change In Payable | -9.02 Cr | -25.74 Cr | 0.89 Cr | 65.91 Cr | — |
| Change In Inventory | 19.15 Cr | -72.82 Cr | 2.12 Cr | -90.58 Cr | — |
| Change In Receivables | -114.06 Cr | -9.05 Cr | -57.91 Cr | -40.76 Cr | — |
| Other Non Cash Items | -15.36 Cr | -16.67 Cr | -14.90 Cr | -10.85 Cr | — |
| Provisionand Write Offof Assets | 1.05 Cr | 1.68 Cr | 1.30 Cr | 2.36 Cr | — |
| Depreciation And Amortization | 55.46 Cr | 40.56 Cr | 17.61 Cr | 16.28 Cr | — |
| Amortization Cash Flow | 4.39 Cr | 0.40 Cr | 0.42 Cr | 0.42 Cr | — |
| Depreciation | 51.07 Cr | 40.16 Cr | 17.19 Cr | 15.85 Cr | — |
| Gain Loss On Investment Securities | -4.35 Cr | -8.82 Cr | -4.48 Cr | -13.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.44 Cr | 0.07 Cr | -0.37 Cr | 0.34 Cr | — |
| Gain Loss On Sale Of PPE | -3.78 Cr | -0.89 Cr | -21.46 Cr | -0.62 Cr | — |
| Net Income From Continuing Operations | 392.14 Cr | 318.75 Cr | 302.72 Cr | 277.60 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.25 Cr | 0.00 |
| Sale Of Investment | — | — | 86.96 Cr | 9.53 Cr | — |
| Purchase Of Investment | — | — | — | -45.80 Cr | -115.98 Cr |
| Repayment Of Debt | — | — | — | — | -3.49 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | -3.49 Cr |
| Long Term Debt Payments | — | — | — | — | -3.49 Cr |
| Capital Expenditure Reported | — | — | — | — | -12.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.