Dhanuka Agritech Limited (BOM:507717)
India · Delayed Price · Currency is INR 942.75
+3.15 (0.34%)
At close: Nov 4, 2026
Dhanuka Agritech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,833 | 2,872 | 2,970 | 2,391 | 2,335 | 2,089 |
Depreciation & Amortization | 616.84 | 639.25 | 551.13 | 401.63 | 171.9 | 158.53 |
Other Amortization | 2.94 | 2.94 | 3.48 | 4.01 | 4.17 | 4.25 |
Loss (Gain) From Sale of Assets | 0.49 | 1.26 | -37.8 | -8.94 | -214.62 | -6.24 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 1.33 | 1.95 |
Loss (Gain) From Sale of Investments | -164.19 | -135.45 | -43.47 | -88.21 | -44.77 | -130.69 |
Provision & Write-off of Bad Debts | 35.12 | 19.14 | 10.52 | 16.85 | 13.03 | 23.64 |
Other Operating Activities | -95.18 | -50.43 | -153.03 | -163.58 | -193.05 | -80.21 |
Change in Accounts Receivable | -741.06 | 162.41 | -1,139 | -89.13 | -578.69 | -407.25 |
Change in Inventory | -153.49 | -1,181 | 191.49 | -728.24 | 21.19 | -905.77 |
Change in Accounts Payable | -7.07 | 524.52 | -90.17 | -257.38 | 8.85 | 659.05 |
Change in Other Net Operating Assets | 51.45 | -893.23 | 364.17 | -133.39 | -162.1 | -363.49 |
Operating Cash Flow | 2,379 | 1,962 | 2,627 | 1,345 | 1,362 | 1,043 |
Operating Cash Flow Growth | -10.68% | -25.30% | 95.34% | -1.29% | 30.64% | -54.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -457.02 | -277.16 | -1,940 | -893.38 | -1,242 | -598.22 |
Sale of Property, Plant & Equipment | 2.85 | 3.22 | 48.45 | 12.77 | 242.53 | 16.59 |
Investment in Securities | -1,206 | -1,176 | 123.27 | 126.65 | 869.56 | -362.74 |
Other Investing Activities | 183.2 | 169.92 | 221.12 | 189.55 | 148.17 | 128.36 |
Investing Cash Flow | -1,477 | -1,180 | -1,427 | -808.93 | 25.65 | -426.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 417.12 | - | 28.46 | - |
Total Debt Issued | - | - | 417.12 | - | 28.46 | - |
Short-Term Debt Repaid | - | -412.79 | - | -33.4 | - | -73.96 |
Long-Term Debt Repaid | - | -57.84 | -49.58 | -45.37 | -38.18 | -36.23 |
Lease Payments | -60.01 | -57.84 | -49.58 | -45.37 | -38.18 | -36.23 |
Total Debt Repaid | -66.58 | -470.63 | -49.58 | -78.77 | -38.18 | -110.19 |
Net Debt Issued (Repaid) | -66.58 | -470.63 | 367.54 | -78.77 | -9.72 | -110.19 |
Repurchase of Common Stock | -708.27 | - | -1,233 | - | -850 | - |
Common Dividends Paid | -89.16 | -90.16 | -273.47 | -455.78 | -279.47 | -465.78 |
Other Financing Activities | -31.61 | -37.09 | -60.17 | -30.87 | -228.73 | -32.03 |
Financing Cash Flow | -895.63 | -597.87 | -1,199 | -565.42 | -1,368 | -608 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6.43 | 183.65 | 0.61 | -29.74 | 19.98 | 8.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,922 | 1,685 | 686.61 | 451.24 | 120.5 | 444.51 |
Free Cash Flow Growth | 169.03% | 145.39% | 52.16% | 274.48% | -72.89% | -79.65% |
Free Cash Flow Margin | 9.55% | 8.34% | 3.37% | 2.57% | 0.71% | 3.01% |
Free Cash Flow Per Share | 42.77 | 37.38 | 15.16 | 9.90 | 2.60 | 9.54 |
Levered Free Cash Flow | 1,697 | 1,282 | 304.82 | -216.77 | 90.33 | 589.96 |
Unlevered Free Cash Flow | 1,717 | 1,305 | 336.77 | -197.48 | 109.82 | 609.98 |
Free Cash Flow After Leases | 1,862 | 1,627 | 637.03 | 405.87 | 82.31 | 408.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.61 | 37.09 | 51.12 | 30.87 | 31.18 | 32.03 |
Cash Income Tax Paid | 852.84 | 857.32 | 946.78 | 794.23 | 732.53 | 659.62 |
Change in Working Capital | -850.18 | -1,387 | -673.83 | -1,208 | -710.75 | -1,017 |