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DHABRIYA POLYWOOD
Cashflow Statement

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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹20 Cr₹11 Cr₹6.76 Cr₹6.20 Cr
Adjustment ₹13 Cr₹12 Cr₹7.63 Cr₹7.15 Cr₹7.53 Cr
Changes In working Capital ₹-16 Cr₹4.19 Cr₹-2.33 Cr₹-2.33 Cr₹-4.38 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹35 Cr₹16 Cr₹12 Cr₹9.34 Cr
Cash Flow from Operating Activities ₹17 Cr₹32 Cr₹14 Cr₹9.81 Cr₹7.59 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-20 Cr₹-13 Cr₹-7.10 Cr₹-8.35 Cr
Cash Flow from Financing Activities ₹-4.87 Cr₹-9.81 Cr₹-0.56 Cr₹-0.71 Cr₹0.28 Cr
Net Cash Inflow / Outflow ₹0.62 Cr₹1.89 Cr₹0.69 Cr₹2.00 Cr₹-0.48 Cr
Opening Cash & Cash Equivalents ₹6.87 Cr₹4.98 Cr₹4.28 Cr₹2.28 Cr₹2.76 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 ₹7.48 Cr₹6.87 Cr₹4.98 Cr₹4.28 Cr₹2.28 Cr

Compare Cashflow Statement of peers of DHABRIYA POLYWOOD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHABRIYA POLYWOOD ₹380.0 Cr -0.9% -8.4% -3.4% Stock Analytics
SUPREME INDUSTRIES ₹45,757.0 Cr 2.3% -2.9% -12.3% Stock Analytics
ASTRAL ₹40,791.8 Cr -0.9% -4% 3.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,072.5 Cr -2.7% 16.4% 51.8% Stock Analytics
GARWARE HITECH FILMS ₹13,685.7 Cr 1.1% 16.9% 24.9% Stock Analytics
FINOLEX INDUSTRIES ₹10,752.9 Cr -2.8% -1.9% -20.8% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHABRIYA POLYWOOD

-0.9%

-8.4%

-3.4%

SENSEX

-0.7%

-3.6%

-9.1%


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