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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 ₹444.9 Cr 16.9% 17% -1.7% Stock Analytics
SUPREME INDUSTRIES ₹44,834.8 Cr -0.6% 1.8% -19% Stock Analytics
ASTRAL ₹41,392.3 Cr -0.3% 6.8% 2.5% Stock Analytics
GARWARE HITECH FILMS ₹15,761.3 Cr 7.2% 20.3% 53.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,875.7 Cr -5% 2.4% 56.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,886.3 Cr 1.5% 4.8% -20.5% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

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

16.9%

17%

-1.7%

SENSEX

1.7%

2.1%

-6%


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