DHABRIYA POLYWOOD
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DHABRIYA POLYWOOD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹355.3 Cr | 6.9% | -23.9% | 7.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹43,189.1 Cr | 2.2% | -14.8% | -17.3% | Stock Analytics | |
ASTRAL | ₹35,731.1 Cr | -0.7% | -11.6% | -37.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,196.5 Cr | 5.7% | -13.4% | -19.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,438.1 Cr | 19% | 28% | 116.7% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,752.7 Cr | 7.7% | -1.8% | 69.8% | Stock Analytics |
DHABRIYA POLYWOOD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHABRIYA POLYWOOD | 6.9% |
-23.9% |
7.4% |
SENSEX | -0.4% |
-3.7% |
0.8% |
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