D
Dharmaj Crop Guard Ltd
BSE:543687
Dharmaj Crop Guard Ltd
BSE:543687
Price:
238.95
INR
1.25%
Market Closed
Market Cap:
₹8.1B
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Cash Flow Statement
Cash Flow Statement
Dharmaj Crop Guard Ltd
Dharmaj Crop Guard Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
575
|
546
|
458
|
646
|
|
| Depreciation & Amortization |
54
|
131
|
183
|
187
|
|
| Other Non-Cash Items |
40
|
107
|
149
|
192
|
|
| Cash Taxes Paid |
137
|
142
|
46
|
58
|
|
| Cash Interest Paid |
23
|
56
|
121
|
122
|
|
| Change in Working Capital |
(596)
|
(282)
|
(403)
|
(609)
|
|
| Cash from Operating Activities |
74
N/A
|
504
+582%
|
387
-23%
|
417
+8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 899)
|
(1 098)
|
(321)
|
(266)
|
|
| Other Items |
1 279
|
6
|
(8)
|
(45)
|
|
| Cash from Investing Activities |
(620)
N/A
|
(1 093)
-76%
|
(329)
+70%
|
(311)
+5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
595
|
649
|
35
|
14
|
|
| Other |
(23)
|
(56)
|
(121)
|
(122)
|
|
| Cash from Financing Activities |
572
N/A
|
593
+4%
|
(85)
N/A
|
(108)
-26%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
4
-84%
|
(28)
N/A
|
(2)
+92%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 825)
N/A
|
(594)
+67%
|
66
N/A
|
150
+129%
|
|
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