Materials & Resources » Chemicals | Dhanuka Agritech Ltd.

Dhanuka Agritech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,163
1,294
1,453
1,715
1,670
Depreciation, Depletion & Amortization
48
59
59
148
142
Other Funds
266
235
373
491
424
Funds from Operations
946
1,117
1,140
1,373
1,388
Changes in Working Capital
659
38
307
650
58
Net Operating Cash Flow
286
1,080
1,447
723
1,447
Capital Expenditures
308
256
700
199
70
Sale of Fixed Assets & Businesses
20
3
430
6
1
Purchase/Sale of Investments
72
459
447
293
1,120
Net Investing Cash Flow
216
712
717
99
1,189
Cash Dividends Paid - Total
165
117
662
-
154
Issuance/Reduction of Debt, Net
64
237
84
4
34
Net Financing Cash Flow
101
354
747
796
187
Net Change in Cash
31
13
17
26
71
Free Cash Flow
22
823
747
524
1,376
Change in Capital Stock
-
-
-
800
-

About Dhanuka Agritech

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Address
14th Floor, Building 5A
Gurgaon Haryana 122002
India
Employees -
Website http://www.dhanuka.com
Updated 09/14/2018
Dhanuka Agritech Ltd. is a holding company, which manufactures and trades various types of pesticides. Its products includes insecticides, herbicides, weedicides, fungicides, plant growth regulators and stimulants, liquid, dust, powder, and granules. The company was founded on February 13, 1985 and is headquartered in Gurgaon, India.

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