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DHABRIYA POLYWOOD
Cashflow Statement

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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹11 Cr₹6.76 Cr₹6.20 Cr₹6.64 Cr
Adjustment ₹12 Cr₹7.63 Cr₹7.15 Cr₹7.53 Cr₹8.27 Cr
Changes In working Capital ₹4.19 Cr₹-2.33 Cr₹-2.33 Cr₹-4.38 Cr₹-1.08 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹16 Cr₹12 Cr₹9.34 Cr₹14 Cr
Cash Flow from Operating Activities ₹32 Cr₹14 Cr₹9.81 Cr₹7.59 Cr₹12 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-13 Cr₹-7.10 Cr₹-8.35 Cr₹-4.50 Cr
Cash Flow from Financing Activities ₹-9.81 Cr₹-0.56 Cr₹-0.71 Cr₹0.28 Cr₹-8.21 Cr
Net Cash Inflow / Outflow ₹1.89 Cr₹0.69 Cr₹2.00 Cr₹-0.48 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹4.98 Cr₹4.28 Cr₹2.28 Cr₹2.76 Cr₹3.09 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 ₹6.87 Cr₹4.98 Cr₹4.28 Cr₹2.28 Cr₹2.76 Cr

Compare Cashflow Statement of peers of DHABRIYA POLYWOOD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHABRIYA POLYWOOD ₹414.8 Cr -1.6% -6.6% -17.9% Stock Analytics
SUPREME INDUSTRIES ₹56,775.3 Cr -3.4% 3.3% -16.1% Stock Analytics
ASTRAL ₹36,499.4 Cr -4.6% -4.3% -30.2% Stock Analytics
FINOLEX INDUSTRIES ₹13,141.7 Cr -0.1% 1.2% -28.5% Stock Analytics
TIME TECHNOPLAST ₹10,358.2 Cr -4.8% 2% 17.4% Stock Analytics
GARWARE HITECH FILMS ₹6,256.5 Cr -9.8% -25% -12.2% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

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

-1.6%

-6.6%

-17.9%

SENSEX

-2.7%

-1.3%

-2.3%


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