Dhanuka Agritech Cash Flow
- Market cap
- ₹4,018 crore
- P/E
- 15.0
- P/B
- 2.39
- ROE
- 18.6%
- Dividend yield
- 0.22%
In the year ended Mar 2022, Dhanuka Agritech generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dhanuka Agritech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 136 | 134 | 263 | 196 |
| Cash from investing activities | -600 | 3 | -81 | -143 | -118 |
| Cash from financing activities | -550 | -137 | -57 | -120 | -60 |
| Net cash flow | 250 | 2 | -3 | 0 | 18 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 12 | 45 | 69 | 168 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dhanuka Agritech cash flow — frequently asked questions
What is Dhanuka Agritech's operating cash flow?
Dhanuka Agritech's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 929.41% from ₹136 crore in Mar 2023.
What is Dhanuka Agritech's free cash flow?
Dhanuka Agritech's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dhanuka Agritech spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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