DHARMAJPesticides & Agrochemicals
Dharmaj Crop Guard Ltd — Cash Flow Statement
₹230.21
-4.07%
Dharmaj Crop Guard Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 0.00 | 125.48 Cr | 0.50 Cr | 0.00 | — |
| Free Cash Flow | 6.56 Cr | -182.53 Cr | -92.83 Cr | -7.24 Cr | — |
| Capital Expenditure | -32.12 Cr | -189.91 Cr | -69.12 Cr | -23.65 Cr | — |
| End Cash Position | 0.23 Cr | 3.00 Cr | 0.42 Cr | 0.95 Cr | — |
| Beginning Cash Position | 3.00 Cr | 0.42 Cr | 0.95 Cr | 0.95 Cr | — |
| Effect Of Exchange Rate Changes | -20000.00 | 10000.00 | 0.00 | — | — |
| Changes In Cash | -2.77 Cr | 2.58 Cr | -0.53 Cr | -10000.00 | — |
| Financing Cash Flow | -8.55 Cr | 57.22 Cr | 214.16 Cr | 7.45 Cr | — |
| Interest Paid Cff | -12.09 Cr | -2.26 Cr | -2.22 Cr | -1.91 Cr | — |
| Net Issuance Payments Of Debt | 3.54 Cr | 59.47 Cr | 15.49 Cr | 9.52 Cr | — |
| Net Short Term Debt Issuance | 14.92 Cr | -1.70 Cr | 10.82 Cr | 0.53 Cr | — |
| Net Long Term Debt Issuance | -11.38 Cr | 61.17 Cr | 4.67 Cr | 8.99 Cr | — |
| Investing Cash Flow | -32.90 Cr | -62.02 Cr | -190.98 Cr | -23.86 Cr | — |
| Interest Received Cfi | 0.18 Cr | 2.57 Cr | 2.49 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -3.01 Cr | 125.18 Cr | -124.50 Cr | -0.49 Cr | — |
| Purchase Of Investment | -3.01 Cr | -0.30 Cr | -125.00 Cr | -0.49 Cr | — |
| Net PPE Purchase And Sale | -30.07 Cr | -189.78 Cr | -68.97 Cr | -23.38 Cr | — |
| Sale Of PPE | 2.05 Cr | 0.13 Cr | 0.15 Cr | 0.28 Cr | — |
| Purchase Of PPE | -32.12 Cr | -189.91 Cr | -69.12 Cr | -23.65 Cr | — |
| Operating Cash Flow | 38.68 Cr | 7.38 Cr | -23.72 Cr | 16.41 Cr | — |
| Taxes Refund Paid | -4.57 Cr | -13.69 Cr | -11.42 Cr | -9.95 Cr | — |
| Change In Working Capital | -35.71 Cr | -45.88 Cr | -55.10 Cr | -19.78 Cr | — |
| Change In Other Current Assets | 141.67 Cr | 23.49 Cr | -9.47 Cr | -2.59 Cr | — |
| Change In Inventory | -45.11 Cr | -20.52 Cr | -9.98 Cr | -19.30 Cr | — |
| Change In Receivables | -132.27 Cr | -48.84 Cr | 12.83 Cr | -49.84 Cr | — |
| Other Non Cash Items | 11.89 Cr | 1.25 Cr | -0.46 Cr | 2.39 Cr | — |
| Provisionand Write Offof Assets | 2.54 Cr | 2.95 Cr | 0.00 | — | — |
| Depreciation And Amortization | 18.27 Cr | 5.44 Cr | 5.08 Cr | 5.27 Cr | — |
| Depreciation | 18.27 Cr | 5.44 Cr | 5.02 Cr | 5.27 Cr | — |
| Gain Loss On Investment Securities | 0.86 Cr | -0.03 Cr | 0.01 Cr | -0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.52 Cr | -0.12 Cr | -0.03 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -0.03 Cr | -0.03 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 45.76 Cr | 57.49 Cr | 38.22 Cr | 38.53 Cr | — |
| Issuance Of Debt | — | 61.17 Cr | 4.67 Cr | 27.99 Cr | 32.92 Cr |
| Issuance Of Capital Stock | — | 0.00 | 215.95 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 215.95 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 215.95 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 61.17 Cr | 4.67 Cr | 14.44 Cr | 15.22 Cr |
| Change In Other Current Liabilities | — | 35.46 Cr | -48.47 Cr | -0.37 Cr | 2.51 Cr |
| Amortization Cash Flow | — | 0.63 Cr | 0.06 Cr | — | — |
| Repayment Of Debt | — | — | -35.15 Cr | -18.47 Cr | -26.42 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | 10000.00 |
| Net Other Financing Charges | — | — | 10000.00 | 10000.00 | -10000.00 |
| Cash Dividends Paid | — | — | -0.25 Cr | -0.17 Cr | — |
| Short Term Debt Payments | — | — | -10.00 Cr | -13.02 Cr | -24.21 Cr |
| Short Term Debt Issuance | — | — | 21.14 Cr | 13.55 Cr | 17.71 Cr |
| Long Term Debt Payments | — | — | -25.15 Cr | -5.45 Cr | -2.21 Cr |
| Net Other Investing Changes | — | — | -10000.00 | — | -10000.00 |
| Change In Payable | — | — | -35.88 Cr | 52.33 Cr | 6.08 Cr |
| Pension And Employee Benefit Expense | — | — | -0.01 Cr | 0.07 Cr | -0.06 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.