Dhanuka Agritech Ltd
NSE: DHANUKA BSE: 507717
₹1123.50
(-0.40%)
Sat, 14 Feb 2026, 00:08 pm
Market Cap51.17B
PE Ratio19.11
Dividend0.18
Process Industries
Chemicals: Specialty
24.5KDhanuka Agritech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.23M | -17.29M | -21.93M | -27.19M | -31.18M | -48.65M | -45.18M | -45.42M | -48.39M | -58.56M | -59.05M | -148.48M | -142.06M | -123.48M | -163.59M | -151.80M | -162.78M | -176.07M | -397.48M | -546.85M |
| Accumulated depreciation, total | -50.64M | -145.30M | -163.16M | -186.25M | -207.74M | -246.39M | -276.42M | -299.55M | -315.11M | -363.24M | -410.27M | -144.65M | -282.57M | -373.03M | -517.92M | -615.06M | -728.43M | -872.95M | -1.19B | -1.66B |
| Cash from operating activities | -95.02M | -122.22M | -55.46M | 78.32M | 156.97M | -207.88M | 539.50M | 453.80M | 286.23M | 1.08B | 1.45B | 722.87M | 1.45B | 122.56M | 1.74B | 2.44B | 1.14B | 1.48B | 1.50B | 2.80B |
| Funds from operations | 45.33M | 250.22M | 188.93M | 333.76M | 460.92M | 619.76M | 615.25M | 687.07M | 945.52M | 1.12B | 1.14B | 1.37B | 1.39B | 1.09B | 1.59B | 2.27B | 2.16B | 2.19B | 2.71B | 3.47B |
| Net income (cash flow) | 41.82M | 105.02M | 169.21M | 232.01M | 363.38M | 511.12M | 571.30M | 644.48M | 931.35M | 1.06B | 1.07B | 1.22B | 1.26B | 1.13B | 1.41B | 2.11B | 2.09B | 2.34B | 2.39B | 2.97B |
| Depreciation & amortization (cash flow) | 4.23M | 17.29M | 21.93M | 27.19M | 31.18M | 48.65M | 45.18M | 45.42M | 48.39M | 58.56M | 59.05M | 148.48M | 142.06M | 123.48M | 163.59M | 151.80M | 162.78M | 176.07M | 397.48M | 546.85M |
| Depreciation/depletion | 4.14M | 17.06M | 21.42M | 27.09M | 31.08M | 48.36M | 44.87M | 44.94M | 47.54M | 56.90M | 56.44M | 145.04M | 138.01M | 119.15M | 159.25M | 147.41M | 158.53M | 171.90M | 393.48M | 502.92M |
| Amortization | 94.86K | 231.84K | 516.42K | 106.73K | 106.73K | 294.84K | 307.00K | 482.00K | 848.00K | 1.66M | 2.61M | 3.44M | 4.06M | 4.34M | 4.34M | 4.39M | 4.25M | 4.17M | 4.01M | 43.93M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.43M | 73.66M | -92.25M | -42.87M | -60.23M | -100.90M | -130.25M | -166.11M | -266.23M | -234.91M | -372.74M | -491.01M | -423.66M | -571.76M | -382.66M | -729.92M | -782.23M | -1.01B | -873.60M | -997.82M |
| Changes in working capital | -140.35M | -372.44M | -244.39M | -255.44M | -303.95M | -827.64M | -75.75M | -233.28M | -659.29M | -37.93M | 307.30M | -650.07M | 58.32M | -968.72M | 157.77M | 168.60M | -1.02B | -710.75M | -1.21B | -673.83M |
| Cash from investing activities | 57.50M | -218.37M | -43.32M | -31.46M | -156.66M | -82.14M | -203.48M | -208.28M | -215.99M | -712.20M | -717.23M | 99.20M | -1.19B | 633.26M | -581.92M | -1.42B | -554.37M | -122.52M | -998.48M | -1.65B |
| Capital expenditures | -4.51M | -173.42M | -78.77M | -42.42M | -169.03M | -54.20M | -52.28M | -297.58M | -308.26M | -256.27M | -700.18M | -199.32M | -70.33M | -60.75M | -137.19M | -126.17M | -598.22M | -1.24B | -893.38M | -1.94B |
| Capital expenditures - fixed assets | -4.51M | -173.42M | -78.77M | -42.42M | -169.03M | -54.20M | -52.28M | -297.58M | -308.26M | -256.27M | -700.06M | -199.32M | -70.33M | -60.75M | -137.19M | -126.17M | -598.22M | -1.24B | -893.38M | -1.94B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | -118.00K | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 37.34M | 376.58M | 68.20M | -43.69M | -2.84M | 289.15M | -298.19M | -279.04M | -101.09M | -354.05M | -746.63M | -796.14M | -187.22M | -857.12M | -914.55M | -1.26B | -575.97M | -1.34B | -534.56M | -1.15B |
| Free cash flow | -99.53M | -295.64M | -134.24M | 35.90M | -12.07M | -262.08M | 487.22M | 156.22M | -22.03M | 823.28M | 746.92M | 523.55M | 1.38B | 61.81M | 1.61B | 2.31B | 540.83M | 237.49M | 609.92M | 856.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800