Dharmaj Crop Guard cash flow

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Latest FY26
Cash from operations
₹27.6cr−28.6% on FY25
Capital spending
₹26.9cr−16.2% on FY25
Free cash flow
₹0.7cr−89.4% on FY25
Cash from financing
₹1.7cr−₹8.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—19.118.35.4—
—13.512.1——
—−0.3−0.2——
—4.00.9——
—2.2−0.5——
—3.02.6——
—−0.00.0——
—0.30.1——
Changes in working capital
—−68.9−45.1−20.5—
—−34.6−132−48.8—
—3.00.0——
—0.07.8——
—0.0134——
—25.70.0——
Cash from operating activities
79.772.545.8—44.5
—−33.1−2.5——
—39.443.3——
—11.74.613.7—
—27.638.7——
Cash from investing activities
—26.932.1——
—0.42.1——
—7.90.0——
—5.00.0——
—0.00.00.5—
—0.20.2——
—0.0−3.0——
—−29.3−32.9−62.0—
Cash from financing activities
—27.814.9——
—12.611.4——
—13.512.1——
—1.7−8.557.2—
—0.0−2.8——
—0.0−0.0——
—0.0−2.82.6—
———3.0—
Reference items
10710074.8—40.0
9.3%8.8%7.9%—7.5%
0.70.76.6——
—3.6−1.9——
₹0.21₹0.21₹1.94——
1,246.20×————
—0.51×1.11×——
—11.74.613.7—
—13.512.1——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DHARMAJ₹255.90

Dharmaj Crop Guard Limited

· Chemicals
₹ CrorePeersADVANCEHERANBAASTECBESTAGROPUNJABCHEMMOLIGCLIPLMcap ₹865 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—5.418.319.1—
+ Finance Costs——12.113.5—
+ Interest Income——-0.2-0.3—
+ Fair Value (Gains) / Losses——0.94.0—
+ Unrealised FX (Gain) / Loss——-0.52.2—
+ Other Non-cash Items——2.63.0—
+ Other — Cash Effects are Investing / Financing——0.0-0.0—
+ Other Reconciling Items——0.10.3—
Changes in Working Capital
+ Inventories—-20.5-45.1-68.9—
+ Trade Receivables — Current—-48.8-132.3-34.6—
+ Other Financial Assets — Non-current——0.03.0—
+ Other Current Assets——7.80.0—
+ Trade Payables — Current——133.80.0—
+ Trade Payables — Non-current——0.025.7—
Cash from Operating Activities
Profit Before Tax (per I/S)44.5—45.872.579.7
+ Total Adjustments (incl. Working Capital)——-2.5-33.1—
Cash from Operations (pre-tax)——43.339.4—
+ Income Taxes Paid—13.74.611.7—
Cash from Operating Activities——38.727.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——32.126.9—
+ Disp of Fixed Assets——2.10.4—
+ Acq of Investment Property——0.07.9—
+ Disp of Investment Property——0.05.0—
+ Sale of Investments (Equity / Debt)—0.50.00.0—
+ Interest Received — Investing——0.20.2—
+ Other Inflows / (Outflows) — Investing——-3.00.0—
Cash from Investing Activities—-62.0-32.9-29.3—
Cash from Financing Activities
+ Proceeds from Borrowings——14.927.8—
+ Repayment of Borrowings——11.412.6—
+ Interest Paid——12.113.5—
Cash from Financing Activities—57.2-8.51.7—
Net Changes in Cash (pre-FX)——-2.80.0—
+ Effect of FX Rate Changes on Cash——-0.00.0—
Net Changes in Cash—2.6-2.80.0—
Closing Cash—3.0———
Reference Items
EBITDA40.0—74.8100.5107.1
EBITDA Margin %7.49—7.868.839.29
Free Cash Flow (CFO − Capex)——6.60.70.7
Free Cash Flow to Equity——-1.93.6—
Free Cash Flow per Basic Share——1.940.210.21
Price to Free Cash Flow————1,246.20
Cash Flow to Net Income——1.110.51—
Cash Paid for Taxes—13.74.611.7—
Cash Paid for Interest——12.113.5—
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.
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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%.