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Cash Flow
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Dhanuka Agritech Ltd.
BSE CODE: 507717   |   NSE CODE: DHANUKA   |   ISIN CODE : INE435G01025   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 1192.60
-13.4 ( -1.11% )
 
Prev Close ( Rs.)
1206.00
Open ( Rs.)
1201.00
 
High ( Rs.)
1201.75
Low ( Rs.)
1185.00
 
Volume
2535
Week Avg.Volume
2008
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1196.00
-8.9 ( -0.74% )
 
Prev Close ( Rs.)
1204.90
Open ( Rs.)
1199.00
 
High ( Rs.)
1202.00
Low ( Rs.)
1186.20
 
Volume
14564
Week Avg.Volume
20580
 
52 WK High-Low Range(Rs.)
1092.05
1975
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.705.0934.8314.856.14