Dhanuka
DHANUKA.NSDhanuka Agritech Limited Price (DHANUKA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,578,324
(1.7191)%Cash Flow Statement
Dhanuka Agritech LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 163.15M
+0% |
264.04M
+62% |
356.06M
+35% |
489.97M
+38% |
672.01M
+37% |
700.32M
+4% |
807.77M
+15% |
1.16B
+44% |
1.29B
+11% |
1.45B
+12% |
1.68B
+16% |
1.67B
-1% |
1.54B
-8% |
1.81B
+17% |
2.85B
+58% |
2.78B
-3% |
3.03B
+9% |
2.39B
-21% |
|
| Depreciation And Amortiz... | 17.06M | 21.42M | 27.09M | 31.08M | 48.55M | 45.18M | 45.42M | 48.39M | 58.56M | 59.05M | 148.48M | 142.06M | 123.49M | 163.59M | 151.80M | 162.78M | 176.07M | 405.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | -201,709,000.00 | -234,962,000.00 | 81.04M | 148.51M | -510,714,000.00 | -125,712,000.00 | -250,432,000.00 | -2,552,000.00 | -407,251,000.00 | -578,687,000.00 | -92,741,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07M | -32,119,000.00 | 256.06M | -49,230,000.00 | 370.25M | -41,747,000.00 | 659.05M | 8.85M | -257,379,000.00 | |
| Inventory | -196,933,893.00 | -334,511,566.00 | -239,011,727.00 | -177,011,594.00 | -305,705,220.00 | 31.15M | -211,085,000.00 | -549,460,000.00 | 196.73M | 190.93M | -919,071,000.00 | 594.85M | -455,974,000.00 | -430,269,000.00 | -456,464,000.00 | -905,765,000.00 | 21.19M | -728,238,000.00 | |
| Other Working Capital | -175,506,936.00 | 90.12M | -16,432,974.00 | -126,942,963.00 | -521,936,430.00 | -106,896,000.00 | -15,764,000.00 | -109,826,000.00 | -234,658,000.00 | 116.37M | 281.10M | -536,539,000.00 | -337,800,000.00 | 468.22M | 669.37M | -363,485,000.00 | -162,101,000.00 | -129,774,000.00 | |
| Other Non-Cash Items | 70.01M | -96,528,185.00 | -49,387,766.00 | -60,127,694.00 | -100,791,267.00 | -81,128,000.00 | -160,521,000.00 | -218,886,000.00 | -215,311,000.00 | -422,781,000.00 | -561,384,000.00 | -485,436,000.00 | -650,944,000.00 | -505,814,000.00 | -859,138,000.00 | -878,554,000.00 | -1,130,268,000.00 | -243,814,000.00 | |
| Net Cash Provided By Op... | -122,218,569.00
+0% |
-55,463,531.00
-55% |
78.32M
-241% |
156.97M
+100% |
-207,880,426.00
-232% |
588.63M
-383% |
465.81M
-21% |
333.58M
-28% |
1.10B
+230% |
1.40B
+27% |
631.32M
-55% |
1.39B
+119% |
43.38M
-97% |
1.62B
+3,637% |
2.31B
+43% |
1.04B
-55% |
1.36B
+31% |
1.34B
-1% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -173,418,680.00 | -78,772,238.00 | -42,415,294.00 | -169,032,698.00 | -54,196,147.00 | -52,279,000.00 | -297,578,000.00 | -308,264,000.00 | -256,272,000.00 | -315,820,000.00 | -199,321,000.00 | -70,329,000.00 | -60,752,000.00 | -137,195,000.00 | -126,171,000.00 | -598,217,000.00 | -1,241,764,000.00 | -893,380,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96M | 429.52M | 5.87M | 1.38M | 13.46M | 33.35M | 3.62M | 362.74M | 242.53M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | -29,975,698.00 | -152,740,000.00 | -1,505,781,000.00 | -877,500,000.00 | -3,056,455,000.00 | -13,861,398,000.00 | -19,103,763,000.00 | -1,119,809,000.00 | -694,013,000.00 | -488,072,000.00 | -1,159,763,000.00 | -458,029,000.00 | -242,527,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 10.91M | 0.00 | 0.00 | 1.58B | 949.62M | 2.60B | 13.41B | 19.40B | 0.00 | 680.56M | -33,348,000.00 | -3,616,000.00 | 95.29M | 869.56M | 0.00 | |
| Other Investing Activities | -44,954,075.00 | 35.45M | 10.95M | 1.56M | 2.03M | 7.30M | 41.92M | 42.04M | -1,000.00 | 106.24M | 105.98M | -1,047,916,000.00 | 782.13M | 182.07M | 19.77M | 172.20M | 397.85M | 84.45M | |
| Net Cash Used For Inv... | -218,372,755.00
+0% |
-43,321,119.00
-80% |
-31,462,454.00
-27% |
-156,662,580.00
+398% |
-82,141,362.00
-48% |
-197,720,000.00
+141% |
-185,026,000.00
-6% |
-194,108,000.00
+5% |
-703,365,000.00
+262% |
-656,154,000.00
-7% |
199.17M
-130% |
-1,118,245,000.00
-661% |
721.38M
-165% |
-443,197,000.00
-161% |
-1,266,165,000.00
+186% |
-426,014,000.00
-66% |
25.65M
-106% |
-808,931,000.00
-3,254% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 330.04M | 89.67M | 10.01M | 61.59M | 11.80M | -181,540,000.00 | -63,948,000.00 | 0.00 | -237,010,000.00 | -84,155,000.00 | 3.86M | -33,637,000.00 | 0.00 | -49,562,000.00 | 3.74M | -73,960,000.00 | 28.46M | -33,403,000.00 | |
| Common Stock Issued | 71.99M | 0.00 | 0.00 | 0.00 | 339.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000,000.00 | 0.00 | -825,000,000.00 | 0.00 | -1,000,000,000.00 | 0.00 | -850,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,039,000.00 | -185,067,000.00 | -165,064,000.00 | -100,039,000.00 | -550,215,000.00 | 0.00 | -127,604,000.00 | -171,774,000.00 | -722,714,000.00 | 0.00 | -465,783,000.00 | -279,470,000.00 | -455,783,000.00 | |
| Other Financing Activities | -25,447,871.00 | -21,477,708.00 | -53,694,271.00 | -64,433,124.00 | 13.20M | -71,498,000.00 | -65,301,000.00 | -5,262,000.00 | -42,999,000.00 | -123,303,000.00 | -9,853,000.00 | -34,712,000.00 | 130.72M | -281,072,000.00 | -61,824,000.00 | -68,256,000.00 | -266,915,000.00 | -76,237,000.00 | |
| Net Cash Used/Provide... | 376.58M
+0% |
68.20M
-82% |
-43,686,559.00
-164% |
-2,841,305.00
-93% |
289.15M
-10,277% |
-353,077,000.00
-222% |
-314,316,000.00
-11% |
-170,326,000.00
-46% |
-380,048,000.00
+123% |
-757,673,000.00
+99% |
-808,972,000.00
+7% |
-195,953,000.00
-76% |
-866,052,000.00
+342% |
-930,121,000.00
+7% |
-1,290,583,000.00
+39% |
-607,999,000.00
-53% |
-1,367,925,000.00
+125% |
-565,423,000.00
-59% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 35.99M | -30,588,764.00 | 3.17M | -2,537,319.00 | -869,503.00 | 37.83M | -33,528,000.00 | -30,858,000.00 | 15.73M | -16,879,000.00 | 21.52M | 70.82M | -101,298,000.00 | 247.48M | -246,117,000.00 | 8.71M | 19.98M | -29,739,000.00 | |
| Cash At Beginning Of Per... | 13.50M | 49.49M | 18.90M | 22.07M | 19.53M | 49.53M | 87.36M | 53.84M | 22.98M | 38.71M | 21.83M | 35.25M | 106.08M | 4.78M | 252.26M | 6.14M | 14.85M | 34.83M | |
| Cash At End Of Period | 49.49M | 18.90M | 22.07M | 19.53M | 18.66M | 87.36M | 53.84M | 22.98M | 38.71M | 21.83M | 43.35M | 106.08M | 4.78M | 252.26M | 6.14M | 14.85M | 34.83M | 5.09M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -122,218,569.00 | -55,463,531.00 | 78.32M | 156.97M | -207,880,426.00 | 588.63M | 465.81M | 333.58M | 1.10B | 1.40B | 631.32M | 1.39B | 43.38M | 1.62B | 2.31B | 1.04B | 1.36B | 1.34B | |
| Capital Expenditure | -173,418,680.00 | -78,772,238.00 | -42,415,294.00 | -169,032,698.00 | -54,196,147.00 | -52,279,000.00 | -297,578,000.00 | -308,264,000.00 | -256,272,000.00 | -315,820,000.00 | -199,321,000.00 | -70,329,000.00 | -60,752,000.00 | -137,195,000.00 | -126,171,000.00 | -598,217,000.00 | -1,241,764,000.00 | -893,380,000.00 | |
| Free Cash Flow | -295,637,249.00
+0% |
-134,235,769.00
-55% |
35.90M
-127% |
-12,066,132.00
-134% |
-262,076,573.00
+2,072% |
536.35M
-305% |
168.24M
-69% |
25.31M
-85% |
842.88M
+3,230% |
1.08B
+28% |
432.00M
-60% |
1.31B
+204% |
-17,375,000.00
-101% |
1.48B
-8,639% |
2.18B
+47% |
444.51M
-80% |
120.50M
-73% |
451.24M
+274% |
|