X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Dhabriya Polywood Ltd.
BSE CODE: 538715   |   NSE CODE: NA   |   ISIN CODE : INE260R01016   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 374.70
-10.4 ( -2.7% )
 
Prev Close ( Rs.)
385.10
Open ( Rs.)
385.10
 
High ( Rs.)
389.95
Low ( Rs.)
371.05
 
Volume
7225
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax195.48109.2967.5961.9666.44
Adjustment117.5376.2871.4775.2682.66
Changes In working Capital41.88-23.31-23.33-43.84-10.84
Cash Flow after changes in Working Capital354.90162.26115.7393.39138.26
Cash Flow from Operating Activities317.57139.6998.1375.85123.81
Cash Flow from Investing Activities-200.58-127.11-71.03-83.48-44.98
Cash Flow from Financing Activities-98.08-5.63-7.062.79-82.14
Net Cash Inflow / Outflow18.906.9520.04-4.83-3.31
Opening Cash & Cash Equivalents49.7542.8022.7627.6030.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent68.6549.7542.8022.7627.60