Cash Flow | Dhabriya Polywood Ltd. | R Wadiwala Securities Pvt Ltd

DHABRIYA POLYWOOD LTD.

NSE : NABSE : 538715ISIN CODE : INE260R01016Industry : Plastic ProductsHouse : Private
BSE369.155.35 (+1.47 %)
PREV CLOSE (Rs.) 363.80
OPEN PRICE (Rs.) 363.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2009
TODAY'S LOW / HIGH (Rs.)363.00 374.95
52 WK LOW / HIGH (Rs.) 280.05490
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax246.09195.48109.2967.5961.96
Adjustment131.40117.5376.2871.4775.26
Changes In working Capital-160.8641.88-23.31-23.33-43.84
Cash Flow after changes in Working Capital216.63354.90162.26115.7393.39
Cash Flow from Operating Activities170.79317.57139.6998.1375.85
Cash Flow from Investing Activities-115.88-200.58-127.11-71.03-83.48
Cash Flow from Financing Activities-48.72-98.08-5.63-7.062.79
Net Cash Inflow / Outflow6.1918.906.9520.04-4.83
Opening Cash & Cash Equivalents68.6549.7542.8022.7627.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent74.8468.6549.7542.8022.76