DHABRIYA POLYWOOD
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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹6.76 Cr | ₹6.20 Cr | ₹6.64 Cr | ₹7.84 Cr |
Adjustment | ₹7.63 Cr | ₹7.15 Cr | ₹7.53 Cr | ₹8.27 Cr | ₹8.35 Cr |
Changes In working Capital | ₹-2.33 Cr | ₹-2.33 Cr | ₹-4.38 Cr | ₹-1.08 Cr | ₹-6.04 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹12 Cr | ₹9.34 Cr | ₹14 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹9.81 Cr | ₹7.59 Cr | ₹12 Cr | ₹8.24 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-7.10 Cr | ₹-8.35 Cr | ₹-4.50 Cr | ₹-4.78 Cr |
Cash Flow from Financing Activities | ₹-0.56 Cr | ₹-0.71 Cr | ₹0.28 Cr | ₹-8.21 Cr | ₹-2.30 Cr |
Net Cash Inflow / Outflow | ₹0.69 Cr | ₹2.00 Cr | ₹-0.48 Cr | ₹-0.33 Cr | ₹1.15 Cr |
Opening Cash & Cash Equivalents | ₹4.28 Cr | ₹2.28 Cr | ₹2.76 Cr | ₹3.09 Cr | ₹1.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.98 Cr | ₹4.28 Cr | ₹2.28 Cr | ₹2.76 Cr | ₹3.09 Cr |
Compare Cashflow Statement of peers of DHABRIYA POLYWOOD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHABRIYA POLYWOOD | ₹305.3 Cr | 3.3% | -16% | 129.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,375.4 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,370.8 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,732.2 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,670.3 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,712.7 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
DHABRIYA POLYWOOD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHABRIYA POLYWOOD | 3.3% |
-16% |
129.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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