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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.29B 11.21% | 1.45B 12.33% | 1.68B 15.74% | 1.67B 0.72% | 1.54B 7.82% | 1.81B 17.26% | 2.85B 57.84% | 2.78B 2.58% | 3.03B 9.05% | 2.39B 21.02% | |
depreciation and amortization | 48.39M - | 58.56M 21.02% | 59.05M 0.84% | 148.48M 151.44% | 142.06M 4.32% | 123.48M 13.08% | 163.59M 32.48% | 151.80M 7.21% | 162.78M 7.23% | 176.07M 8.17% | 405.64M 130.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -659.29M - | -37.93M 94.25% | 307.30M 910.16% | -637.97M 307.60% | 58.31M 109.14% | -968.72M 1,761.18% | 157.77M 116.29% | 168.60M 6.87% | -1.02B 703.45% | -710.75M 30.14% | -1.21B 69.98% | |
accounts receivables | -125.71M - | -250.43M 99.21% | -2.55M 98.98% | -407.25M 15,858.11% | -578.69M 42.10% | -92.74M 83.97% | ||||||
inventory | -549.46M - | 196.73M 135.80% | 190.93M 2.95% | -919.07M 581.37% | 594.85M 164.72% | -455.97M 176.65% | -430.27M 5.64% | -456.46M 6.09% | -905.76M 98.43% | 21.18M 102.34% | -728.24M 3,537.52% | |
accounts payables | -49.23M - | 370.25M 852.08% | -41.75M 111.28% | 659.05M 1,678.68% | 8.85M 98.66% | -257.38M 3,007.58% | ||||||
other working capital | -109.83M - | -234.66M 113.66% | 116.37M 149.59% | 281.10M 141.55% | -536.54M 290.87% | -337.80M 37.04% | 468.22M 238.61% | 669.37M 42.96% | -363.49M 154.30% | -162.10M 55.40% | -129.77M 19.94% | |
other non cash items | -218.89M - | -215.31M 1.63% | -422.78M 96.36% | -561.38M 32.78% | -485.44M 13.53% | -650.94M 34.09% | -505.81M 22.30% | -859.14M 69.85% | -878.55M 2.26% | -1.13B 28.65% | 1.80B 259.65% | |
net cash provided by operating activities | 333.58M - | 1.10B 229.50% | 1.40B 27.09% | 631.32M 54.81% | 1.39B 119.38% | 43.38M 96.87% | 1.62B 3,636.53% | 2.31B 42.56% | 1.04B 54.87% | 1.36B 30.64% | 1.50B 10.35% | |
investments in property plant and equipment | -308.26M - | -256.27M 16.87% | -315.82M 23.24% | -199.32M 36.89% | -70.33M 64.72% | -60.75M 13.62% | -137.19M 125.83% | -126.17M 8.04% | -598.22M 374.13% | -1.24B 107.58% | -893.38M 28.06% | |
acquisitions net | 11.96M - | 13.46M - | 33.35M 147.85% | 3.62M 89.16% | 362.74M 9,931.64% | 242.53M 33.14% | 12.77M 94.74% | |||||
purchases of investments | -877.50M - | -3.06B 248.31% | -13.86B 353.51% | -19.10B 37.82% | -694.01M - | -488.07M 29.67% | -1.16B 137.62% | -458.03M 60.51% | -242.53M 47.05% | |||
sales maturities of investments | 949.62M - | 2.60B 173.52% | 13.41B 416.47% | 19.40B 44.59% | 680.56M - | -33.35M 104.90% | -3.62M 89.16% | 95.28M 2,735.09% | 869.56M 812.59% | 126.65M 85.43% | ||
other investing activites | 42.04M - | -1K 100.00% | 106.24M 10,623,800% | 105.98M 0.24% | -1.05B 1,088.77% | 782.13M 174.64% | 182.07M 76.72% | 19.77M 89.14% | 172.20M 771.08% | 397.85M 131.04% | -244.52M 161.46% | |
net cash used for investing activites | -194.11M - | -703.37M 262.36% | -656.15M 6.71% | 199.17M 130.35% | -1.12B 661.46% | 721.38M 164.51% | -443.20M 161.44% | -1.27B 185.69% | -426.01M 66.35% | 25.65M 106.02% | -998.48M 3,993.02% | |
debt repayment | -174.96M - | -142.28M 18.68% | -34.89M 75.48% | -73.96M 112.00% | -28.46M 61.52% | -33.40M 17.37% | ||||||
common stock issued | -174.96M - | -232.49M - | -28.46M - | |||||||||
common stock repurchased | -800M - | -825M - | -1B - | -850M - | ||||||||
dividends paid | -165.06M - | -100.04M 39.39% | -550.22M 450.00% | -127.60M - | -171.77M 34.61% | -599.49M 249.00% | -232.49M 61.22% | -465.78M 100.34% | -279.47M 40.00% | -455.78M 63.09% | ||
other financing activites | -5.26M - | -280.01M 5,221.34% | -207.46M 25.91% | -8.97M 95.68% | -68.35M 661.80% | 480.64M 803.21% | -188.36M 139.19% | 209.29M 211.11% | -68.26M 132.61% | -181.53M 165.96% | -64.27M 64.60% | |
net cash used provided by financing activities | -170.33M - | -380.05M 123.13% | -757.67M 99.36% | -808.97M 6.77% | -195.95M 75.78% | -866.05M 341.97% | -930.12M 7.40% | -1.29B 38.75% | -608.00M 52.89% | -1.37B 124.99% | -534.56M 60.92% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -30.86M - | 15.73M 150.99% | -16.88M 207.28% | 21.52M 227.50% | 70.82M 229.10% | -101.30M 243.03% | 247.48M 344.31% | -246.12M 199.45% | 8.71M 103.54% | 19.98M 129.41% | -29.75M 248.90% | |
cash at beginning of period | 53.84M - | 22.98M 57.32% | 38.71M 68.47% | 21.83M 43.60% | 35.25M 61.48% | 106.08M 200.90% | 4.78M 95.50% | 252.25M 5,180.62% | 6.14M 97.57% | 14.85M 141.90% | 42.84M 188.51% | |
cash at end of period | 22.98M - | 38.71M 68.48% | 21.83M 43.61% | 43.35M 98.58% | 106.08M 144.69% | 4.78M 95.50% | 252.25M 5,180.62% | 6.14M 97.57% | 14.85M 141.90% | 34.83M 134.58% | 13.08M 62.43% | |
operating cash flow | 333.58M - | 1.10B 229.50% | 1.40B 27.09% | 631.32M 54.81% | 1.39B 119.38% | 43.38M 96.87% | 1.62B 3,636.53% | 2.31B 42.56% | 1.04B 54.87% | 1.36B 30.64% | 1.50B 10.35% | |
capital expenditure | -308.26M - | -256.27M 16.87% | -315.82M 23.24% | -199.32M 36.89% | -70.33M 64.72% | -60.75M 13.62% | -137.19M 125.83% | -126.17M 8.04% | -598.22M 374.13% | -1.24B 107.58% | -893.38M 28.06% | |
free cash flow | 25.31M - | 842.88M 3,229.94% | 1.08B 28.27% | 432.00M 60.04% | 1.31B 204.33% | -17.38M 101.32% | 1.48B 8,638.71% | 2.18B 47.24% | 444.51M 79.65% | 120.50M 72.89% | 609.92M 406.18% |
All numbers in (except ratios and percentages)