Dharmaj Crop Guard Limited (NSE:DHARMAJ)
India · Delayed Price · Currency is INR 286.65
+0.30 (0.10%)
May 27, 2026, 3:29 PM IST
Dharmaj Crop Guard Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 546.46 | 348.25 | 443.76 | 268.6 | 286.9 |
Depreciation & Amortization | 191.24 | 182.02 | 54.07 | 50.78 | 52.67 |
Other Amortization | - | 0.71 | 0.29 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | 2.63 | 1.34 | -0.26 | -0.26 | -1.18 |
Loss (Gain) From Sale of Investments | -0.31 | - | 0.01 | 0.12 | - |
Provision & Write-off of Bad Debts | 29.79 | 25.71 | 29.59 | - | - |
Other Operating Activities | 254.84 | 185.85 | 5.18 | -5.47 | 23.46 |
Change in Accounts Receivable | -346.48 | -1,323 | -488.45 | 128.27 | -498.42 |
Change in Inventory | -689.06 | -451.09 | -205.24 | -99.8 | -193.03 |
Change in Accounts Payable | 257.43 | 1,338 | 354.57 | -484.72 | 523.25 |
Change in Other Net Operating Assets | 29.55 | 78.43 | -119.67 | -94.71 | -29.58 |
Operating Cash Flow | 276.09 | 386.8 | 73.85 | -237.16 | 164.11 |
Operating Cash Flow Growth | -28.62% | 423.76% | - | - | 27.38% |
Capital Expenditures | -269.15 | -321.2 | -1,899 | -691.17 | -236.52 |
Sale of Property, Plant & Equipment | 3.53 | 20.5 | 1.34 | 1.47 | 2.76 |
Investment in Securities | -28.71 | -30.07 | 1,252 | -1,245 | -4.89 |
Other Investing Activities | 1.62 | 1.76 | 25.73 | 24.93 | - |
Investing Cash Flow | -292.71 | -329.01 | -620.25 | -1,910 | -238.65 |
Short-Term Debt Issued | 277.74 | 149.18 | - | 108.23 | 135.52 |
Long-Term Debt Issued | - | - | 611.75 | 46.65 | 144.38 |
Total Debt Issued | 277.74 | 149.18 | 611.75 | 154.88 | 279.9 |
Short-Term Debt Repaid | - | - | -17.04 | - | -130.2 |
Long-Term Debt Repaid | -125.93 | -113.78 | - | - | -54.47 |
Total Debt Repaid | -125.93 | -113.78 | -17.04 | - | -184.67 |
Net Debt Issued (Repaid) | 151.81 | 35.4 | 594.71 | 154.88 | 95.23 |
Issuance of Common Stock | - | - | - | 2,160 | - |
Common Dividends Paid | - | - | - | -2.47 | -1.65 |
Other Financing Activities | -134.71 | -120.89 | -22.56 | -170.3 | -19.05 |
Financing Cash Flow | 17.1 | -85.49 | 572.15 | 2,142 | 74.53 |
Foreign Exchange Rate Adjustments | - | -0.02 | 0.01 | - | - |
Net Cash Flow | 0.48 | -27.72 | 25.76 | -5.29 | -0.01 |
Free Cash Flow | 6.94 | 65.6 | -1,825 | -928.33 | -72.41 |
Free Cash Flow Growth | -89.42% | - | - | - | - |
Free Cash Flow Margin | 0.06% | 0.69% | -27.91% | -17.71% | -1.84% |
Free Cash Flow Per Share | 0.20 | 1.94 | -54.01 | -33.72 | -2.93 |
Cash Interest Paid | - | 120.89 | 22.56 | 22.19 | 19.06 |
Cash Income Tax Paid | - | 45.7 | 136.88 | 114.22 | 99.47 |
Levered Free Cash Flow | -247.85 | -278.59 | -2,025 | -839.79 | -147.2 |
Unlevered Free Cash Flow | -140.25 | -209.8 | -2,006 | -826.16 | -132.27 |
Change in Working Capital | -748.56 | -357.08 | -458.79 | -550.96 | -197.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.