Dharmaj Crop Guard 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 Dharmaj Crop Guard Limited generated cash of $73,850,000, which is more than the previous year. Cash used in financing activities reached the amount of $572,150,000 last year. Net change in cash is therefore $25,760,000.
Cash Flow
| 2018 | 7.69M | -20.19M | 19.57M |
|---|---|---|---|
| 2020 | 20.45M | -146.47M | 120.62M |
| 2021 | 128.83M | -177.31M | 55.01M |
| 2023 | -74.15M | -2.07B | 2.14B |
| 2024 | 73.85M | -620.25M | 572.15M |
DHARMAJ.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 9.52M | 2.99M | 8.38M | 0 |
Operating activities | |||||
Net income | 443.76M | 444.72M | 281.93M | 144.62M | 19.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 54.36M | 50.81M | 26.01M | 21.76M | 17.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -488.45M | 91.15M | -33.64M | -166.67M | -25.89M |
Inventories | -205.24M | -99.8M | -159.64M | -123.61M | -56.26M |
Accounts payable | 354.57M | -358.83M | 60.8M | 204.09M | 0 |
Cash generated by operating activities | 73.85M | -74.15M | 128.83M | 20.45M | 7.69M |
Investing activities | |||||
Purchases Of Investments | -2.98M | -1.24B | -10.11M | 0 | 0 |
Investments In Property Plant And Equipment | -1.89B | -829.52M | -191.53M | -146.47M | -26.95M |
Acquisitions Net | 0 | 1.47M | 10.11M | 0 | 0 |
Cash generated by investing activities | -620.25M | -2.07B | -177.31M | -146.47M | -20.19M |
Financing activities | |||||
Common Stock Issued | 0 | 2.15B | 0 | 141.7M | 0 |
Payments for dividends | 0 | -2.47M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 594.71M | 154.88M | -264.2M | -11.27M | 4.32M |
Cash used in financing activities | 572.15M | 2.14B | 55.01M | 120.62M | 19.57M |
Net Change In Cash | 25.76M | -5.29M | 6.54M | -5.39M | 10.90M |
Cash at end of period | 29.99M | 4.23M | 9.53M | 2.99M | 10.90M |
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