DHABRIYA POLYWOOD
|
DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹407.8 Cr | -4.7% | -1.9% | 2.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,541.0 Cr | -4.6% | -14.3% | -24.5% | Stock Analytics | |
| ASTRAL | ₹39,282.0 Cr | 0.9% | 2.2% | -14.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,469.5 Cr | 1.1% | -2.2% | -28.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,825.8 Cr | -3.6% | -6.4% | 6.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,846.8 Cr | -7.3% | 2.5% | -18.7% | Stock Analytics | |
DHABRIYA POLYWOOD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHABRIYA POLYWOOD | -4.7% |
-1.9% |
2.9% |
| SENSEX | -0.1% |
0% |
9% |
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