Dhanuka Agritech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhanuka Agritech Limited generated cash of $1,344,615,000, which is less than the previous year. Cash used in financing activities reached the amount of -$565,423,000 last year. Net change in cash is therefore -$29,739,000.
Cash Flow
| 2010 | 156.96M | -156.66M | -2.84M |
|---|---|---|---|
| 2011 | -207.88M | -82.14M | 289.15M |
| 2012 | 588.62M | -197.72M | -353.07M |
| 2016 | 1.39B | -656.15M | -757.67M |
| 2018 | 1.38B | -1.11B | -195.95M |
| 2020 | 1.62B | -443.19M | -930.12M |
| 2021 | 2.31B | -1.26B | -1.29B |
| 2023 | 1.36B | 25.64M | -1.36B |
| 2024 | 1.34B | -808.93M | -565.42M |
DHANUKA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.83M | 14.84M | 252.25M | 4.77M | 35.25M | 38.71M | 49.53M | 19.53M | 22.07M |
Operating activities | |||||||||
Net income | 2.39B | 3.02B | 2.84B | 1.80B | 1.67B | 1.45B | 571.30M | 511.12M | 363.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 405.63M | 176.06M | 151.8M | 163.58M | 142.06M | 59.05M | 45.17M | 48.54M | 31.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -92.74M | -578.68M | -2.55M | -250.43M | -510.71M | 81.04M | 0 | 0 | 0 |
Inventories | -728.23M | 21.18M | -456.46M | -430.26M | 594.85M | 190.92M | 31.14M | -305.70M | -177.01M |
Accounts payable | -257.37M | 8.85M | -41.74M | 370.25M | 256.06M | 17.06M | 0 | 0 | 0 |
Cash generated by operating activities | 1.34B | 1.36B | 2.31B | 1.62B | 1.38B | 1.39B | 588.62M | -207.88M | 156.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -242.52M | -1.15B | -488.07M | -1.11B | -13.86B | -152.74M | -29.97M | -100K |
Investments In Property Plant And Equipment | -893.38M | -1.24B | -126.17M | -137.19M | -70.32M | -315.82M | -52.27M | -54.19M | -169.03M |
Acquisitions Net | 0 | 242.52M | 3.61M | 33.34M | 1.38M | 429.52M | 0 | 0 | 0 |
Cash generated by investing activities | -808.93M | 25.64M | -1.26B | -443.19M | -1.11B | -656.15M | -197.72M | -82.14M | -156.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -232.49M | 0 | 0 | 0 | 0 | 339.07M | 0 |
Payments for dividends | -455.78M | -279.47M | 0 | -722.71M | -127.60M | -550.21M | -100.03M | 0 | 0 |
Repurchases of common stock | 0 | -850M | -1B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.40M | 28.46M | -34.88M | -49.56M | -33.63M | -84.15M | -117.00M | 0 | 0 |
Cash used in financing activities | -565.42M | -1.36B | -1.29B | -930.12M | -195.95M | -757.67M | -353.07M | 289.15M | -2.84M |
Net Change In Cash | -29.73M | 19.98M | -246.11M | 247.47M | 70.82M | -16.87M | 37.82M | -869.50K | -2.53M |
Cash at end of period | 5.09M | 34.83M | 6.13M | 252.25M | 106.07M | 21.83M | 87.36M | 18.66M | 19.53M |
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