DHABRIYA POLYWOOD
|
DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹477.3 Cr | 0.8% | -7.8% | 15.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,026.2 Cr | -3.2% | -9.1% | -19.8% | Stock Analytics | |
| ASTRAL | ₹35,932.0 Cr | -0.7% | -2.8% | -4.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,223.9 Cr | 0.2% | -0.3% | 88.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,554.5 Cr | 5.9% | 4% | 24.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,512.9 Cr | -3.3% | -9.3% | -24.9% | Stock Analytics | |
DHABRIYA POLYWOOD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHABRIYA POLYWOOD | 0.8% |
-7.8% |
15.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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