30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dhanuka Agritech Ltd.

BSE

  • 786.00 -10.40 (-1.31%)
  • Vol: 102784
  • BSE Code: 507717
  • PREV. CLOSE
    796.40
  • OPEN PRICE
    796.45
  • BID PRICE (QTY.)
    797.25(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 795.25 0.00 (0%)
  • Vol: 29914
  • NSE Code: DHANUKA
  • PREV. CLOSE
    795.25
  • OPEN PRICE
    790.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    795.25(158)

Dhanuka Agritech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1453.37
1293.83
1163.36
807.77
700.32
Adjustment
-32.28
74.94
53.37
45.51
95.10
Changes In working Capital
307.30
-35.50
-659.29
-226.85
-75.74
Cash Flow after changes in Working Capital
1728.40
1333.27
557.45
626.43
719.69
Cash Flow from Operating Activities
1396.95
1099.15
333.57
465.81
588.64
Cash Flow from Investing Activities
-656.15
-703.37
-194.11
-185.03
-197.73
Cash Flow from Financing Activities
-757.67
-380.05
-170.33
-314.32
-353.08
Net Cash Inflow / Outflow
-16.88
15.73
-30.86
-33.53
37.83
Opening Cash & Cash Equivalents
38.71
22.98
53.84
87.36
49.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
21.83
38.71
22.98
53.84
87.36