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DHABRIYA POLYWOOD
Cashflow Statement

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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹25 Cr₹20 Cr₹11 Cr₹6.76 Cr
Adjustment ₹15 Cr₹13 Cr₹12 Cr₹7.63 Cr₹7.15 Cr
Changes In working Capital ₹-40 Cr₹-16 Cr₹4.19 Cr₹-2.33 Cr₹-2.33 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹22 Cr₹35 Cr₹16 Cr₹12 Cr
Cash Flow from Operating Activities ₹8.18 Cr₹17 Cr₹32 Cr₹14 Cr₹9.81 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-12 Cr₹-20 Cr₹-13 Cr₹-7.10 Cr
Cash Flow from Financing Activities ₹17 Cr₹-4.87 Cr₹-9.81 Cr₹-0.56 Cr₹-0.71 Cr
Net Cash Inflow / Outflow ₹-1.05 Cr₹0.62 Cr₹1.89 Cr₹0.69 Cr₹2.00 Cr
Opening Cash & Cash Equivalents ₹7.48 Cr₹6.87 Cr₹4.98 Cr₹4.28 Cr₹2.28 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 ₹6.43 Cr₹7.48 Cr₹6.87 Cr₹4.98 Cr₹4.28 Cr

Compare Cashflow Statement of peers of DHABRIYA POLYWOOD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHABRIYA POLYWOOD ₹495.7 Cr 2.9% 0.8% 12.1% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

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

2.9%

0.8%

12.1%

SENSEX

5.5%

7.5%

-8.7%


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