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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 ₹363.1 Cr 2.8% -9.2% 10.8% Stock Analytics
SUPREME INDUSTRIES ₹48,619.5 Cr -2.4% -2.7% 14.9% Stock Analytics
ASTRAL ₹43,834.3 Cr 0.7% -0.3% 32.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,827.3 Cr -3.2% -8.7% 4.1% Stock Analytics
GARWARE HITECH FILMS ₹8,473.9 Cr -5.4% -15% -7.4% Stock Analytics
TIME TECHNOPLAST ₹8,016.6 Cr 1.3% -18.1% -12.1% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

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

2.8%

-9.2%

10.8%

SENSEX

-0%

-10.7%

1%


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