Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Dhanuka Agritech Cash Flow Annual
Trade1,498.00 +16.50 (1.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 318.75 | 302.72 | 277.60 | 284.94 |
| Depreciation/ Depletion | 40.56 | 17.61 | 16.28 | 15.18 |
| Non- Cash Items | -24.62 | -39.77 | -21.89 | -24.88 |
| Changesin Working Capital | -200.24 | -144.33 | -167.71 | -44.18 |
| Cashfrom Operating Activities | 134.46 | 136.23 | 104.27 | 231.06 |
| Capital Expenditures | -89.34 | -124.18 | -59.82 | -12.62 |
| Other Investing Cash Flow Items Total | 8.44 | 126.74 | 17.22 | -114.00 |
| Cashfrom Investing Activities | -80.89 | 2.56 | -42.60 | -126.62 |
| Financing Cash Flow Items | -3.09 | -22.87 | -3.20 | -25.94 |
| Total Cash Dividends Paid | -45.58 | -27.95 | -46.58 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -85.00 | 0.00 | -100.00 |
| Issuance( Retirement)of Debt Net | -7.88 | -0.97 | -11.02 | -3.12 |
| Cashfrom Financing Activities | -56.54 | -136.79 | -60.80 | -129.06 |
| Net Changein Cash | -2.97 | 2.00 | 0.87 | -24.61 |
| Cash Interest Paid | 3.09 | 3.12 | 3.20 | 2.69 |
| Cash Taxes Paid | 79.42 | 73.25 | 65.96 | 61.04 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)