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Dhanuka Agritech Limited (IN:DHANUKA)
:DHANUKA
India Market
DHANUKA
Dhanuka Agritech Limited
RESEARCH TOOLSreports

Dhanuka Agritech Limited (DHANUKA) Cash flow

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2 Followers

Dhanuka Agritech Limited Cash Flow

IN:DHANUKA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DHANUKA's free cash flow was decreased by ₹235.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.63B₹ 1.34B₹ 1.36B₹ 1.04B₹ 2.31B
Investing Cash Flow
₹ -1.43B₹ -808.93M₹ 25.65M₹ -426.01M₹ -1.27B
Financing Cash Flow
₹ -1.20B₹ -565.42M₹ -1.37B₹ -608.00M₹ -1.29B
End Cash Position
₹ 5.70M₹ 5.09M₹ 34.83M₹ 14.85M₹ 6.14M
Free Cash Flow
₹ 686.61M₹ 451.24M₹ 120.50M₹ 444.51M₹ 2.18B
Currency in INR

Dhanuka Agritech Limited Cash Flow