Dhanuka Agritech Limited
NSE:DHANUKA.NS
1514.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,390.925 | 3,027.211 | 2,775.953 | 2,849.364 | 1,805.255 | 1,539.552 | 1,670.079 | 1,682.201 | 1,453.373 | 1,293.83 | 1,163.362 | 807.767 | 700.324 | 672.007 | 489.972 | 356.061 | 264.04 | 163.148 |
| Depreciation & Amortization
| 405.636 | 176.067 | 162.775 | 151.8 | 163.589 | 123.485 | 142.062 | 148.48 | 59.053 | 58.559 | 48.386 | 45.417 | 45.177 | 48.546 | 31.077 | 27.087 | 21.417 | 17.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,208.132 | -710.751 | -1,017.451 | 168.605 | 157.766 | -968.716 | 58.315 | -637.974 | 307.303 | -37.931 | -659.286 | -226.849 | -75.747 | -827.642 | -303.955 | -255.445 | -244.392 | -372.441 |
| Accounts Receivables
| -92.741 | -578.687 | -407.251 | -2.552 | -250.432 | -125.712 | -510.714 | 148.514 | 81.044 | -234.962 | -201.709 | 4.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -728.238 | 21.185 | -905.765 | -456.464 | -430.269 | -455.974 | 594.854 | -919.071 | 190.929 | 196.727 | -549.46 | -211.085 | 31.149 | -305.705 | -177.012 | -239.012 | -334.512 | -196.934 |
| Accounts Payables
| -257.379 | 8.852 | 659.05 | -41.747 | 370.251 | -49.23 | 256.064 | -32.119 | 17.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -129.774 | -162.101 | -363.485 | 669.368 | 468.216 | -337.8 | -536.539 | 281.097 | 116.374 | -234.658 | -109.826 | -15.764 | -106.896 | -521.936 | -126.943 | -16.433 | 90.12 | -175.507 |
| Other Non Cash Items
| 1,804.499 | -1,130.268 | -878.554 | -859.138 | -505.814 | -650.944 | -485.436 | -561.384 | -422.781 | -215.311 | -218.886 | -160.521 | -81.128 | -100.791 | -60.128 | -49.388 | -96.528 | 70.014 |
| Operating Cash Flow
| 1,503.298 | 1,362.259 | 1,042.723 | 2,310.631 | 1,620.796 | 43.377 | 1,385.02 | 631.323 | 1,396.948 | 1,099.147 | 333.576 | 465.814 | 588.626 | -207.88 | 156.967 | 78.316 | -55.464 | -122.219 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -893.38 | -1,241.764 | -598.217 | -126.171 | -137.195 | -60.752 | -70.329 | -199.321 | -315.82 | -256.272 | -308.264 | -297.578 | -52.279 | -54.196 | -169.033 | -42.415 | -78.772 | -173.419 |
| Acquisitions Net
| 12.767 | 242.527 | 362.744 | 3.616 | 33.348 | 13.455 | 1.384 | 5.87 | 429.52 | 11.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111.924 | -242.527 | -458.029 | -1,159.763 | -488.072 | -694.013 | -1,119.809 | -19,103.763 | -13,861.398 | -3,056.455 | -877.5 | -1,505.781 | -152.74 | -29.976 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 126.654 | 869.562 | 95.285 | -3.616 | -33.348 | 680.558 | 0 | 19,396.271 | 13,414.827 | 2,597.399 | 949.619 | 1,576.41 | 0 | 0 | 10.907 | 0 | 0 | 0 |
| Other Investing Activites
| -244.522 | 397.85 | 172.203 | 19.769 | 182.07 | 782.129 | -1,047.916 | 105.982 | 106.237 | -0.001 | 42.037 | 41.923 | 7.299 | 2.03 | 1.563 | 10.953 | 35.451 | -44.954 |
| Investing Cash Flow
| -998.481 | 25.648 | -426.014 | -1,266.165 | -443.197 | 721.377 | -1,118.245 | 199.169 | -656.154 | -703.365 | -194.108 | -185.026 | -197.72 | -82.141 | -156.663 | -31.462 | -43.321 | -218.373 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -33.403 | -28.46 | -73.96 | -34.886 | -142.276 | -174.959 | -33.637 | -3.855 | -84.155 | 0 | 0 | -56.503 | -117.002 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -28.46 | 0 | -232.494 | 0 | -174.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.075 | 0 | 0 | 0 | 71.989 |
| Common Stock Repurchased
| 0 | -850 | 0 | -1,000 | 0 | -825 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -455.783 | -279.47 | -465.783 | 0 | -722.714 | -171.774 | -127.604 | 0 | -550.215 | -100.039 | -165.064 | -185.067 | -100.039 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.27 | -181.535 | -68.256 | 209.291 | -188.358 | 480.64 | -68.349 | -8.972 | -207.458 | -280.009 | -5.262 | -72.746 | -136.036 | -49.923 | -2.841 | -43.687 | 68.196 | 304.595 |
| Financing Cash Flow
| -534.556 | -1,367.925 | -607.999 | -1,290.583 | -930.121 | -866.052 | -195.953 | -808.972 | -757.673 | -380.048 | -170.326 | -314.316 | -353.077 | 289.152 | -2.841 | -43.687 | 68.196 | 376.584 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.754 | 19.982 | 8.71 | -246.117 | 247.478 | -101.298 | 70.822 | 21.52 | -16.879 | 15.734 | -30.858 | -33.528 | 37.829 | -0.87 | -2.537 | 3.167 | -30.589 | 35.992 |
| Cash At End Of Period
| 13.084 | 34.83 | 14.848 | 6.138 | 252.255 | 4.777 | 106.075 | 43.351 | 21.831 | 38.711 | 22.977 | 53.835 | 87.363 | 18.665 | 19.534 | 22.072 | 18.905 | 49.493 |