COM:DHANUKA
Dhanuka Agritech Limited
- Stock
Last Close
1,479.55
25/11 09:40
Market Cap
76.63B
Beta: -
Volume Today
77.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.84M - | 224.63M 22.77% | 204.51M 8.96% | 417.29M 104.04% | 323.46M 22.49% | 219.01M 32.29% | 185.57M 15.26% | 377.22M 103.27% | 363.34M 3.68% | 284.82M 21.61% | 193.49M 32.06% | 492.12M 154.34% | 420.55M 14.54% | 242.16M 42.42% | 161.38M 33.36% | 528.13M 227.26% | 417.52M 20.94% | 286.40M 31.40% | 161.84M 43.49% | 550.40M 240.10% | 384.89M 30.07% | 267.52M 30.49% | 146.76M 45.14% | 599.99M 308.82% | 451.31M 24.78% | 390.03M 13.58% | 517.91M 32.79% | 700.86M 35.32% | 400.40M 42.87% | 486.43M 21.49% | 486.01M 0.09% | 633.76M 30.40% | 425.15M 32.92% | 544.03M 27.96% | 491.10M 9.73% | 730.23M 48.69% | 460.66M 36.92% | 653.04M 41.76% | 329.39M 49.56% | 1.02B 208.96% | 453.69M 55.42% | 590.15M 30.08% | 488.95M 17.15% | |
depreciation and amortization | 12.10M - | 12.10M 0% | 12.10M 0% | 12.10M 0% | 14.64M 21.02% | 14.64M 0% | 14.64M 0% | 14.64M 0% | 14.76M 0.84% | 14.76M 0% | 14.76M 0% | 37.12M - | 37.12M 0% | 37.12M 0% | 35.52M - | 35.52M 0% | 35.52M 0% | 30.87M - | 30.87M 0% | 30.87M 0% | 40.90M - | 40.90M 0% | 40.90M 0% | 40.90M 0% | 42.66M - | 44.56M 4.44% | 51.03M 14.53% | 46.25M 9.37% | 98.83M 113.68% | 128.80M 30.33% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -164.82M - | -164.82M 0% | -164.82M 0% | -164.82M 0% | -9.48M 94.25% | -9.48M 0% | -9.48M 0% | -9.48M 0% | 76.83M 910.16% | 76.83M 0% | 76.83M 0% | -159.49M - | -159.49M 0% | -159.49M 0% | 14.58M - | 14.58M 0% | 14.58M 0% | -242.18M - | -242.18M 0% | -242.18M 0% | 39.44M - | 39.44M 0% | 39.44M 0% | 39.44M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -137.37M - | -137.37M 0% | -137.37M 0% | -137.37M 0% | 49.18M 135.80% | 49.18M 0% | 49.18M 0% | 49.18M 0% | 47.73M 2.95% | 47.73M 0% | 47.73M 0% | -229.77M - | -229.77M 0% | -229.77M 0% | 148.71M - | 148.71M 0% | 148.71M 0% | -113.99M - | -113.99M 0% | -113.99M 0% | -107.57M - | -107.57M 0% | -107.57M 0% | -107.57M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -27.46M - | -27.46M 0% | -27.46M 0% | -27.46M 0% | -58.66M 113.66% | -58.66M 0% | -58.66M 0% | -58.66M 0% | 29.09M 149.59% | 29.09M 0% | 29.09M 0% | 70.27M - | 70.27M 0% | 70.27M 0% | -134.13M - | -134.13M 0% | -134.13M 0% | -128.19M - | -128.19M 0% | -128.19M 0% | 147.01M - | 147.01M 0% | 147.01M 0% | 147.01M 0% | ||||||||||||||||||||
other non cash items | -54.72M - | 11.49M 121.00% | 31.61M 175.05% | -181.17M 673.17% | -53.83M 70.29% | 50.62M 194.05% | 84.05M 66.04% | -107.59M 228.00% | -105.70M 1.76% | -27.17M 74.29% | 64.16M 336.12% | -492.12M 867.07% | -140.35M 71.48% | 38.05M 127.11% | 118.82M 212.29% | -528.13M 544.47% | -121.36M 77.02% | 9.76M 108.04% | 134.33M 1,276.61% | -550.40M 509.75% | -162.74M 70.43% | -45.37M 72.12% | 75.39M 266.18% | -599.99M 895.83% | -126.45M 78.92% | -65.17M 48.46% | -193.05M 196.23% | -376.00M 94.77% | -400.40M 6.49% | -486.43M 21.49% | -486.01M 0.09% | -633.76M 30.40% | -425.15M 32.92% | -544.03M 27.96% | -491.10M 9.73% | -687.57M 40.00% | -416.10M 39.48% | -602.01M 44.68% | -283.14M 52.97% | -918.86M 224.52% | -324.89M 64.64% | -590.15M 81.65% | -488.95M 17.15% | |
net cash provided by operating activities | 83.39M - | 83.39M 0% | 83.39M 0% | 83.39M 0% | 274.79M 229.50% | 274.79M 0% | 274.79M 0% | 274.79M 0% | 349.24M 27.09% | 349.24M 0% | 349.24M 0% | 157.83M - | 157.83M 0% | 157.83M 0% | 346.25M - | 346.25M 0% | 346.25M 0% | 10.84M - | 10.84M 0% | 10.84M 0% | 405.20M - | 405.20M 0% | 405.20M 0% | 405.20M 0% | 85.32M - | 89.11M 4.44% | 102.06M 14.53% | 92.50M 9.37% | 197.65M 113.68% | 257.60M 30.33% | ||||||||||||||
investments in property plant and equipment | -77.07M - | -77.07M 0% | -77.07M 0% | -77.07M 0% | -64.07M 16.87% | -64.07M 0% | -64.07M 0% | -64.07M 0% | -78.95M 23.24% | -78.95M 0% | -78.95M 0% | -49.83M - | -49.83M 0% | -49.83M 0% | -17.58M - | -17.58M 0% | -17.58M 0% | -15.19M - | -15.19M 0% | -15.19M 0% | -34.30M - | -34.30M 0% | -34.30M 0% | -34.30M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -219.38M - | -219.38M 0% | -219.38M 0% | -219.38M 0% | -764.11M 248.31% | -764.11M 0% | -764.11M 0% | -764.11M 0% | -3.47B 353.51% | -3.47B 0% | -3.47B 0% | -4.78B - | -4.78B 0% | -4.78B 0% | -122.02M - | -122.02M 0% | -122.02M 0% | -122.02M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 237.40M - | 237.40M 0% | 237.40M 0% | 237.40M 0% | 649.35M 173.52% | 649.35M 0% | 649.35M 0% | 649.35M 0% | 3.35B 416.47% | 3.35B 0% | 3.35B 0% | 4.85B - | 4.85B 0% | 4.85B 0% | ||||||||||||||||||||||||||||||
other investing activites | 59.04M - | 59.04M 0% | 59.04M 0% | 59.04M 0% | 178.83M 202.92% | 178.83M 0% | 178.83M 0% | 178.83M 0% | 190.60M 6.58% | 190.60M 0% | 190.60M 0% | -23.30M - | -23.30M 0% | -23.30M 0% | 17.58M - | 17.58M 0% | 17.58M 0% | 15.19M - | 15.19M 0% | 15.19M 0% | 156.32M - | 156.32M 0% | 156.32M 0% | 156.32M 0% | ||||||||||||||||||||
net cash used for investing activites | -59.04M - | -59.04M 0% | -59.04M 0% | -59.04M 0% | -178.83M 202.92% | -178.83M 0% | -178.83M 0% | -178.83M 0% | -190.60M 6.58% | -190.60M 0% | -190.60M 0% | 23.30M - | 23.30M 0% | 23.30M 0% | -17.58M - | -17.58M 0% | -17.58M 0% | -15.19M - | -15.19M 0% | -15.19M 0% | -153.82M - | -153.82M 0% | -153.82M 0% | -153.82M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200M - | -200M 0% | -200M 0% | -206.25M - | -206.25M 0% | -206.25M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -41.27M - | -41.27M 0% | -41.27M 0% | -41.27M 0% | -25.01M 39.39% | -25.01M 0% | -25.01M 0% | -25.01M 0% | -137.55M 450.00% | -137.55M 0% | -137.55M 0% | -31.90M - | -31.90M 0% | -31.90M 0% | -42.94M - | -42.94M 0% | -42.94M 0% | -149.87M - | -149.87M 0% | -149.87M 0% | -149.87M 0% | |||||||||||||||||||||||
other financing activites | 41.27M - | 41.27M 0% | 41.27M 0% | 41.27M 0% | 25.01M 39.39% | 25.01M 0% | 25.01M 0% | 25.01M 0% | 137.55M 450.00% | 137.55M 0% | 137.55M 0% | 200M - | 200M 0% | 200M 0% | 31.90M - | 31.90M 0% | 31.90M 0% | 249.19M - | 249.19M 0% | 249.19M 0% | 149.87M - | 149.87M 0% | 149.87M 0% | 149.87M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -48.15M - | -48.15M 0% | -48.15M 0% | -48.15M 0% | -29.26M 39.24% | -29.26M 0% | -29.26M 0% | -29.26M 0% | -165.62M 466.02% | -165.62M 0% | -165.62M 0% | -200M - | -200M 0% | -200M 0% | -38.40M - | -38.40M 0% | -38.40M 0% | -258.02M - | -258.02M 0% | -258.02M 0% | -180.68M - | -180.68M 0% | -180.68M 0% | -180.68M 0% | ||||||||||||||||||||
effect of forex changes on cash | 16.08M - | 16.08M 0% | 16.08M 0% | 16.08M 0% | -62.76M 490.27% | -62.76M 0% | -62.76M 0% | -62.76M 0% | 2.76M 104.40% | 2.76M 0% | 2.76M 0% | 24.25M - | 24.25M 0% | 24.25M 0% | 1.49M - | 1.49M 0% | 1.49M 0% | -1.38M - | -1.38M 0% | -1.38M 0% | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | ||||||||||||||||||||
net change in cash | -7.71M - | -7.71M 0% | -7.71M 0% | -7.71M 0% | 3.93M 150.99% | 3.93M 0% | 3.93M 0% | 3.93M 0% | -4.22M 207.28% | -4.22M 0% | -4.22M 0% | 5.38M - | 5.38M 0% | 5.38M 0% | 17.71M - | 17.71M 0% | 17.71M 0% | -25.32M - | -25.32M 0% | -25.32M 0% | 61.87M - | 61.87M 0% | 61.87M 0% | 61.87M 0% | 85.32M - | 89.11M 4.44% | 102.06M 14.53% | 92.50M 9.37% | 197.65M 113.68% | 257.60M 30.33% | ||||||||||||||
cash at beginning of period | 13.46M - | 13.46M 0% | 13.46M 0% | 13.46M 0% | 5.74M 57.32% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 9.68M 68.47% | 9.68M 0% | 9.68M 0% | 5.46M - | 5.46M 0% | 5.46M 0% | 8.81M - | 8.81M 0% | 8.81M 0% | 26.52M - | 26.52M 0% | 26.52M 0% | 1.19M - | 1.19M 0% | 1.19M 0% | 1.19M 0% | -66.21M - | 19.11M 128.86% | -59.22M 409.91% | 42.84M 172.33% | -172.78M 503.32% | 24.87M 114.40% | ||||||||||||||
cash at end of period | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 9.68M 68.48% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 5.46M 43.61% | 5.46M 0% | 5.46M 0% | 10.84M - | 10.84M 0% | 10.84M 0% | 26.52M - | 26.52M 0% | 26.52M 0% | 1.19M - | 1.19M 0% | 1.19M 0% | 63.06M - | 63.06M 0% | 63.06M 0% | 63.06M 0% | 19.11M - | 108.22M 466.32% | 42.84M 60.42% | 135.33M 215.92% | 24.87M 81.62% | 282.47M 1,035.62% | ||||||||||||||
operating cash flow | 83.39M - | 83.39M 0% | 83.39M 0% | 83.39M 0% | 274.79M 229.50% | 274.79M 0% | 274.79M 0% | 274.79M 0% | 349.24M 27.09% | 349.24M 0% | 349.24M 0% | 157.83M - | 157.83M 0% | 157.83M 0% | 346.25M - | 346.25M 0% | 346.25M 0% | 10.84M - | 10.84M 0% | 10.84M 0% | 405.20M - | 405.20M 0% | 405.20M 0% | 405.20M 0% | 85.32M - | 89.11M 4.44% | 102.06M 14.53% | 92.50M 9.37% | 197.65M 113.68% | 257.60M 30.33% | ||||||||||||||
capital expenditure | -77.07M - | -77.07M 0% | -77.07M 0% | -77.07M 0% | -64.07M 16.87% | -64.07M 0% | -64.07M 0% | -64.07M 0% | -78.95M 23.24% | -78.95M 0% | -78.95M 0% | -49.83M - | -49.83M 0% | -49.83M 0% | -17.58M - | -17.58M 0% | -17.58M 0% | -15.19M - | -15.19M 0% | -15.19M 0% | -34.30M - | -34.30M 0% | -34.30M 0% | -34.30M 0% | ||||||||||||||||||||
free cash flow | 6.33M - | 6.33M 0% | 6.33M 0% | 6.33M 0% | 210.72M 3,229.94% | 210.72M 0% | 210.72M 0% | 210.72M 0% | 270.28M 28.27% | 270.28M 0% | 270.28M 0% | 108.00M - | 108.00M 0% | 108.00M 0% | 328.67M - | 328.67M 0% | 328.67M 0% | -4.34M - | -4.34M 0% | -4.34M 0% | 370.90M - | 370.90M 0% | 370.90M 0% | 370.90M 0% | 85.32M - | 89.11M 4.44% | 102.06M 14.53% | 92.50M 9.37% | 197.65M 113.68% | 257.60M 30.33% |
All numbers in (except ratios and percentages)