Dhanuka Agritech Limited (BOM: 507717)
India
· Delayed Price · Currency is INR 1,524.90
-1.45 (-0.09%)
At close: Nov 14, 2024
Dhanuka Agritech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,708 | 2,391 | 2,335 | 2,089 | 2,106 | 1,413 | Upgrade
|
| Depreciation & Amortization | 506.07 | 401.63 | 171.9 | 158.53 | 147.41 | 159.25 | Upgrade
|
| Other Amortization | 4.01 | 4.01 | 4.17 | 4.25 | 4.39 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.16 | -8.94 | -214.62 | -6.24 | -2.28 | -0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.07 | 1.33 | 1.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -101 | -88.21 | -44.77 | -130.69 | -146.56 | -46.44 | Upgrade
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| Provision & Write-off of Bad Debts | 19.3 | 16.85 | 13.03 | 23.64 | 35.15 | 45.01 | Upgrade
|
| Other Operating Activities | -125.63 | -163.58 | -193.05 | -80.21 | -1.68 | -111.72 | Upgrade
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| Change in Accounts Receivable | -767.3 | -89.13 | -578.69 | -407.25 | -2.55 | -250.43 | Upgrade
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| Change in Inventory | -1,478 | -728.24 | 21.19 | -905.77 | -456.46 | -430.27 | Upgrade
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| Change in Accounts Payable | 470.33 | -257.38 | 8.85 | 659.05 | -41.75 | 370.25 | Upgrade
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| Change in Other Net Operating Assets | 241.47 | -133.39 | -162.1 | -363.49 | 669.37 | 468.22 | Upgrade
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| Operating Cash Flow | 1,431 | 1,345 | 1,362 | 1,043 | 2,311 | 1,621 | Upgrade
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| Operating Cash Flow Growth | -38.23% | -1.30% | 30.64% | -54.87% | 42.56% | 1118.90% | Upgrade
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| Capital Expenditures | -445.8 | -893.38 | -1,242 | -598.22 | -126.17 | -137.2 | Upgrade
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| Sale of Property, Plant & Equipment | 57.5 | 12.77 | 242.53 | 16.59 | 3.62 | 33.35 | Upgrade
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| Investment in Securities | 189.93 | 126.65 | 869.56 | -362.74 | -1,160 | -488.07 | Upgrade
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| Other Investing Activities | 209 | 189.55 | 148.17 | 128.36 | 156.15 | 138.72 | Upgrade
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| Investing Cash Flow | -18.15 | -808.93 | 25.65 | -426.01 | -1,266 | -443.2 | Upgrade
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| Short-Term Debt Issued | - | - | 28.46 | - | 3.74 | - | Upgrade
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| Total Debt Issued | 563.55 | - | 28.46 | - | 3.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.4 | - | -73.96 | - | -142.28 | Upgrade
|
| Long-Term Debt Repaid | - | -45.37 | -38.18 | -36.23 | -34.89 | -49.56 | Upgrade
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| Total Debt Repaid | -71.07 | -78.77 | -38.18 | -110.19 | -34.89 | -191.84 | Upgrade
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| Net Debt Issued (Repaid) | 492.49 | -78.77 | -9.72 | -110.19 | -31.15 | -191.84 | Upgrade
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| Repurchase of Common Stock | -1,000 | - | -850 | - | -1,232 | - | Upgrade
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| Common Dividends Paid | -638.1 | -455.78 | -279.47 | -465.78 | - | -599.49 | Upgrade
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| Other Financing Activities | -265.96 | -30.87 | -228.73 | -32.03 | -26.94 | -138.8 | Upgrade
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| Financing Cash Flow | -1,412 | -565.42 | -1,368 | -608 | -1,291 | -930.12 | Upgrade
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| Net Cash Flow | 1.58 | -29.74 | 19.98 | 8.71 | -246.12 | 247.48 | Upgrade
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| Free Cash Flow | 985.49 | 451.24 | 120.5 | 444.51 | 2,184 | 1,484 | Upgrade
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| Free Cash Flow Growth | -7.11% | 274.48% | -72.89% | -79.65% | 47.24% | 1954.28% | Upgrade
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| Free Cash Flow Margin | 5.13% | 2.57% | 0.71% | 3.01% | 15.74% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 21.63 | 9.90 | 2.60 | 9.54 | 46.28 | 31.18 | Upgrade
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| Cash Interest Paid | 33.23 | 30.87 | 31.18 | 32.03 | 26.94 | 15.57 | Upgrade
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| Cash Income Tax Paid | 848.7 | 794.23 | 732.53 | 659.62 | 610.37 | 486.69 | Upgrade
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| Levered Free Cash Flow | 700.86 | -440.63 | 90.33 | 589.96 | 1,475 | 1,285 | Upgrade
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| Unlevered Free Cash Flow | 721.62 | -421.34 | 109.82 | 609.98 | 1,491 | 1,295 | Upgrade
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| Change in Net Working Capital | 1,362 | 1,730 | 496.02 | 509.5 | 121.34 | -282.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.