Dharmaj Crop Guard (BOM:543687) Change In Working Capital : ₹0 Mil (TTM As of Dec. 2024)

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What is Dharmaj Crop Guard Change In Working Capital?

Dharmaj Crop Guard's change in working capital for the quarter that ended in Dec. 2024 was ₹0 Mil.

Dharmaj Crop Guard's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-459 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Dharmaj Crop Guard Change In Working Capital Historical Data

The historical data trend for Dharmaj Crop Guard's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dharmaj Crop Guard Change In Working Capital Chart

Dharmaj Crop Guard Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

-130.49

-115.77

-197.78

-550.96

-458.79

Dharmaj Crop Guard Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial									-	-	-	-	-

Dharmaj Crop Guard Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Dharmaj Crop Guard Change In Working Capital Related Terms

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Dharmaj Crop Guard Business Description

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DHARMAJ:India

Address

Iscon Ambli Road, Office No. 901 to 903 & 911, B-square 2, Ahmedabad, GJ, IND, 380058

Website

https://www.dharmajcrop.com

Dharmaj Crop Guard Ltd is engaged in the business of manufacturing and dealing in pesticides including concessionaires of public health products for pest control, insecticides, herbicide, fertilizers, and allied products related to research and technical formulations. The company operates under segments namely fungicides, insecticides, herbicide and Others. Geographically the company generates the majority of its revenue from India.

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