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DHABRIYA POLYWOOD
Cashflow Statement

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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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