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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 ₹427.5 Cr 0.6% 3.5% 1.8% Stock Analytics
SUPREME INDUSTRIES ₹64,829.4 Cr 5.6% 10.2% 11.9% Stock Analytics
ASTRAL ₹48,410.7 Cr -1.6% 5.1% -6.3% Stock Analytics
FINOLEX INDUSTRIES ₹15,288.5 Cr -8.5% -6.4% 20.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,914.5 Cr -8% -0.5% -19.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,647.4 Cr -0.9% -4% -40% Stock Analytics


DHABRIYA POLYWOOD Share Price vs Sensex

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

0.6%

3.5%

1.8%

SENSEX

-1.7%

3.4%

15.2%


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