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 | ₹348.3 Cr | 1.5% | -24.1% | 17.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹42,394.6 Cr | -2.1% | -17.1% | -16.6% | Stock Analytics | |
ASTRAL | ₹34,562.5 Cr | -2.4% | -12.6% | -38.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,830.4 Cr | -3.4% | -11.4% | -19.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,177.4 Cr | -4.4% | 16.8% | 130.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,747.0 Cr | 2.3% | -5% | 78% | Stock Analytics |
DHABRIYA POLYWOOD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHABRIYA POLYWOOD | 1.5% |
-24.1% |
17.7% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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