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Cash Flow
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Dhanuka Agritech Ltd.
BSE CODE: 507717   |   NSE CODE: DHANUKA   |   ISIN CODE : INE435G01025   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1122.65
-2.1 ( -0.19% )
 
Prev Close ( Rs.)
1124.75
Open ( Rs.)
1124.75
 
High ( Rs.)
1134.75
Low ( Rs.)
1105.00
 
Volume
1442
Week Avg.Volume
1311
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1123.50
-4.5 ( -0.4% )
 
Prev Close ( Rs.)
1128.00
Open ( Rs.)
1124.00
 
High ( Rs.)
1133.40
Low ( Rs.)
1105.00
 
Volume
19621
Week Avg.Volume
32026
 
52 WK High-Low Range(Rs.)
1017.8
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