Dhanuka Agritech Limited (BOM:507717)

Dhanuka Agritech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,872	2,970	2,391	2,335	2,089
Depreciation & Amortization	642.19	510.68	401.63	171.9	158.53
Other Amortization	-	43.93	4.01	4.17	4.25
Loss (Gain) From Sale of Assets	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	-135.45	-43.47	-88.21	-44.77	-130.69
Provision & Write-off of Bad Debts	19.14	10.52	16.85	13.03	23.64
Other Operating Activities	-50.43	-153.03	-163.58	-193.05	-80.21
Change in Accounts Receivable	162.41	-1,139	-89.13	-578.69	-407.25
Change in Inventory	-1,181	191.49	-728.24	21.19	-905.77
Change in Accounts Payable	524.52	-90.17	-257.38	8.85	659.05
Change in Other Net Operating Assets	-893.23	364.17	-133.39	-162.1	-363.49
Operating Cash Flow	1,962	2,627	1,345	1,362	1,043
Operating Cash Flow Growth	-25.30%	95.34%	-1.29%	30.64%	-54.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-277.16	-1,940	-893.38	-1,242	-598.22
Sale of Property, Plant & Equipment	3.22	48.45	12.77	242.53	16.59
Investment in Securities	-1,176	123.27	126.65	869.56	-362.74
Other Investing Activities	169.92	221.12	189.55	148.17	128.36
Investing Cash Flow	-1,180	-1,427	-808.93	25.65	-426.01

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-470.63	-49.58	-78.77	-38.18	-110.19
Net Debt Issued (Repaid)	-470.63	367.54	-78.77	-9.72	-110.19
Repurchase of Common Stock	-	-1,000	-	-850	-
Common Dividends Paid	-90.16	-273.47	-455.78	-279.47	-465.78
Other Financing Activities	-37.09	-292.9	-30.87	-228.73	-32.03
Financing Cash Flow	-597.87	-1,199	-565.42	-1,368	-608

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	183.65	0.61	-29.74	19.98	8.71

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,685	686.61	451.24	120.5	444.51
Free Cash Flow Growth	145.39%	52.16%	274.48%	-72.89%	-79.65%
Free Cash Flow Margin	8.34%	3.37%	2.57%	0.71%	3.01%
Free Cash Flow Per Share	37.38	15.16	9.90	2.60	9.54
Levered Free Cash Flow	1,122	411.11	-440.63	90.33	589.96
Unlevered Free Cash Flow	1,145	443.05	-421.34	109.82	609.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	37.09	51.12	30.87	31.18	32.03
Cash Income Tax Paid	857.32	946.78	794.23	732.53	659.62
Change in Working Capital	-1,387	-673.83	-1,208	-710.75	-1,017

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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