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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 ₹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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