Dharmaj Crop Guard Cash Flow
- Market cap
- ₹906 crore
- P/E
- 15.1
- P/B
- 2.02
- ROE
- 13.0%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Dharmaj Crop Guard 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.
Dharmaj Crop Guard 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 | -24 | 7 | 39 | 28 |
| Cash from investing activities | -600 | -191 | -62 | -33 | -29 |
| Cash from financing activities | -550 | 214 | 57 | -9 | 2 |
| Net cash flow | 250 | -1 | 3 | -3 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -93 | -183 | 7 | 1 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dharmaj Crop Guard cash flow — frequently asked questions
What is Dharmaj Crop Guard's operating cash flow?
Dharmaj Crop Guard's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 5,933.33% from -₹24 crore in Mar 2023.
What is Dharmaj Crop Guard's free cash flow?
Dharmaj Crop Guard's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dharmaj Crop Guard 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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