Dhanuka Agritech cash flow

Latest FY25

Cash from operations: ₹263cr+95.3% on FY24
Capital spending: ₹194cr+117.2% on FY24
Free cash flow: ₹68.7cr+52.2% on FY24
Cash from financing: −₹120cr−₹56.5 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	55.5	40.6	17.6	16.3
	5.1	3.1	3.1	3.2
	−20.4	−19.6	−18.0	−13.9
	0.0	0.0	0.0	0.3
	−1.2	−7.8	−1.8	−8.4
	−0.4	0.1	−0.4	0.3
	1.0	1.6	1.4	0.0
	−3.1	−1.0	−2.6	0.0
	0.0	0.0	0.0	−7.4
	19.1	−72.8	2.1	−90.6
	−114	−8.9	−57.9	−40.7
	9.1	0.7	3.2	−5.7
	−0.0	−1.2	−0.1	5.1
	−12.1	−29.5	−9.3	5.0
	−3.8	−1.2	−21.5	1.3
	−9.0	−25.7	0.9	65.9
	41.3	10.1	−20.2	−14.5
	0.1	0.6	0.9	0.9
	−3.5	6.1	6.4	−25.2
	0.1	−0.1	0.2	−0.2
	1.5	0.4	2.7	1.1
Cash from operating activities
	392	319	303	278
	−34.8	−105	−93.2	−107
	357	214	209	170
	94.7	79.4	73.3	66.0
	263	134	136	104
Cash from investing activities
	194	89.3	124	59.8
	4.8	1.3	24.3	1.7
	−14.1	−23.9	−85.0	45.8
	0.0	0.0	0.0	0.3
	22.1	19.0	14.8	12.6
	10.2	−35.6	2.7	48.5
	−143	−80.9	2.6	−42.6
Cash from financing activities
	124	0.0	85.0	0.0
	5.0	4.5	3.8	3.6
	5.1	3.1	3.1	3.2
	27.3	45.6	27.9	46.6
	0.0	0.0	19.8	0.0
	41.7	−3.3	2.8	−7.4
	−120	−56.5	−137	−60.8
	0.1	−3.0	2.0	0.9
	0.1	−3.0	2.0	0.9
	—	0.5	3.5	1.5
Reference items
	417	327	279	263
	20.5%	18.6%	16.4%	17.8%
	68.7	45.1	12.0	44.5
	105	38.7	11.8	—
	₹15.23	₹10.01	₹2.67	₹9.86
	0.88×	0.56×	0.58×	0.50×
	94.7	79.4	73.3	66.0
	5.1	3.1	3.1	3.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DHANUKA₹874.90

Dhanuka Agritech Limited

· Chemicals

₹ CrorePeersNACLIND BHAGCHEM GSPCROP BHARATRAS INSECTICID IPL MOL PUNJABCHEMMcap ₹3,944 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.3	17.6	40.6	55.5
+ Finance Costs	3.2	3.1	3.1	5.1
+ Interest Income	-13.9	-18.0	-19.6	-20.4
+ Dividend Income	0.3	0.0	0.0	0.0
+ Fair Value (Gains) / Losses	-8.4	-1.8	-7.8	-1.2
+ Unrealised FX (Gain) / Loss	0.3	-0.4	0.1	-0.4
+ Other Non-cash Items	0.0	1.4	1.6	1.0
+ Other — Cash Effects are Investing / Financing	0.0	-2.6	-1.0	-3.1
+ Other Reconciling Items	-7.4	0.0	0.0	0.0
Changes in Working Capital
+ Inventories	-90.6	2.1	-72.8	19.1
+ Trade Receivables — Current	-40.7	-57.9	-8.9	-113.9
+ Other Financial Assets — Current	-5.7	3.2	0.7	9.1
+ Other Financial Assets — Non-current	5.1	-0.1	-1.2	-0.0
+ Other Current Assets	5.0	-9.3	-29.5	-12.1
+ Other Non-current Assets	1.3	-21.5	-1.2	-3.8
+ Trade Payables — Current	65.9	0.9	-25.7	-9.0
+ Other Financial Liabilities — Current	-14.5	-20.2	10.1	41.3
+ Other Financial Liabilities — Non-current	0.9	0.9	0.6	0.1
+ Other Current Liabilities	-25.2	6.4	6.1	-3.5
+ Provisions — Current	-0.2	0.2	-0.1	0.1
+ Provisions — Non-current	1.1	2.7	0.4	1.5
Cash from Operating Activities
Profit Before Tax (per I/S)	277.6	302.7	318.8	392.1
+ Total Adjustments (incl. Working Capital)	-107.4	-93.2	-104.9	-34.8
Cash from Operations (pre-tax)	170.2	209.5	213.9	357.3
+ Income Taxes Paid	66.0	73.3	79.4	94.7
Cash from Operating Activities	104.3	136.2	134.5	262.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	59.8	124.2	89.3	194.0
+ Disp of Fixed Assets	1.7	24.3	1.3	4.8
+ Acq of Investment Property	45.8	-85.0	-23.9	-14.1
+ Dividends Received — Investing	0.3	0.0	0.0	0.0
+ Interest Received — Investing	12.6	14.8	19.0	22.1
+ Other Inflows / (Outflows) — Investing	48.5	2.7	-35.6	10.2
Cash from Investing Activities	-42.6	2.6	-80.9	-142.7
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	85.0	0.0	124.2
+ Payment of Lease Liabilities	3.6	3.8	4.5	5.0
+ Interest Paid	3.2	3.1	3.1	5.1
+ Dividends Paid	46.6	27.9	45.6	27.3
+ Income Taxes (Paid) / Refund — Financing	0.0	19.8	0.0	0.0
+ Other Inflows / (Outflows) — Financing	-7.4	2.8	-3.3	41.7
Cash from Financing Activities	-60.8	-136.8	-56.5	-119.9
Net Changes in Cash (pre-FX)	0.9	2.0	-3.0	0.1
Net Changes in Cash	0.9	2.0	-3.0	0.1
Closing Cash	1.5	3.5	0.5	—
Reference Items
EBITDA	263.5	278.7	327.4	416.6
EBITDA Margin %	17.83	16.39	18.62	20.47
Free Cash Flow (CFO − Capex)	44.5	12.0	45.1	68.7
Free Cash Flow to Equity	—	11.8	38.7	105.3
Free Cash Flow per Basic Share	9.86	2.67	10.01	15.23
Cash Flow to Net Income	0.50	0.58	0.56	0.88
Cash Paid for Taxes	66.0	73.3	79.4	94.7
Cash Paid for Interest	3.2	3.1	3.1	5.1

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.