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Dhabriya Polywood Cash Flow Annual
360.00 -3.10 (-0.85%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.52 | -4.18 | 3.45 | 3.16 |
| Net Changein Cash | 0.62 | 1.89 | 0.69 | 2.00 |
| Cash Taxes Paid | 4.58 | 3.73 | 2.26 | 1.76 |
| Net Income/ Starting Line | 24.61 | 19.55 | 10.93 | 6.76 |
| Total Cash Dividends Paid | -0.54 | -0.54 | - | - |
| Changesin Working Capital | -21.18 | -0.65 | -5.06 | -4.53 |
| Cashfrom Operating Activities | 17.08 | 31.76 | 13.97 | 9.81 |
| Cash Interest Paid | 4.85 | 5.09 | 4.01 | 3.87 |
| Cashfrom Financing Activities | -4.87 | -9.81 | -0.56 | -0.71 |
| Depreciation/ Depletion | 8.63 | 6.90 | 3.78 | 3.39 |
| Other Investing Cash Flow Items Total | 0.34 | 0.23 | 0.16 | 0.12 |
| Capital Expenditures | -11.93 | -20.29 | -12.87 | -7.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.03 | 5.96 | 4.33 | 4.19 |
| Financing Cash Flow Items | -4.85 | -5.09 | -4.01 | -3.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.59 | -20.06 | -12.71 | -7.10 |
*All figures in crores except per share values
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