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Dhabriya Polywood Cash Flow Annual
BSE: 538715 | NSE: DHABRIYA | ISIN: INE260R01016 | Sector: Fabricated Plastic & Rubber504.00 -6.25 (-1.22%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 23.10 | 0.52 | -4.18 | 3.45 |
| Net Changein Cash | -1.05 | 0.62 | 1.89 | 0.69 |
| Cash Taxes Paid | 6.74 | 4.58 | 3.73 | 2.26 |
| Net Income/ Starting Line | 40.67 | 24.61 | 19.55 | 10.93 |
| Total Cash Dividends Paid | -0.76 | -0.54 | -0.54 | - |
| Changesin Working Capital | -47.27 | -21.18 | -0.65 | -5.06 |
| Cashfrom Operating Activities | 8.18 | 17.08 | 31.76 | 13.97 |
| Cash Interest Paid | 5.41 | 4.85 | 5.09 | 4.01 |
| Cashfrom Financing Activities | 16.93 | -4.87 | -9.81 | -0.56 |
| Depreciation/ Depletion | 10.00 | 8.63 | 6.90 | 3.78 |
| Other Investing Cash Flow Items Total | 0.82 | 0.34 | 0.23 | 0.16 |
| Capital Expenditures | -26.99 | -11.93 | -20.29 | -12.87 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.79 | 5.03 | 5.96 | 4.33 |
| Financing Cash Flow Items | -5.41 | -4.85 | -5.09 | -4.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26.16 | -11.59 | -20.06 | -12.71 |
*All figures in crores except per share values
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