Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dhabriya Polywood Ltd.

GO
Market Cap. ( ₹ in Cr. ) 295.72 P/BV 4.30 Book Value ( ₹ ) 63.56
52 Week High/Low ( ₹ ) 428/143 FV/ML 10/1 P/E(X) 34.85
Book Closure 30/09/2023 EPS ( ₹ ) 7.84 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.936.766.206.647.84
      
Net CashFlow From Operating Activities13.979.817.5912.388.24
Net Cash Used In Investing Activities-12.71-7.10-8.35-4.50-4.78
Net Cash Used From Financing Activities-0.56-0.710.28-8.21-2.30
      
Net Inc/Dec In Cash And Cash Equivalents0.692.00-0.48-0.331.15
Cash And Cash Equivalents Begin of Year4.282.282.763.091.94
Cash And Cash Equivalents End Of Year4.984.282.282.763.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.93
Net CashFlow From Operating Activities13.97
Net Cash Used In Investing Activities-12.71
Net Cash Used From Financing Activities-0.56
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year4.28
Cash And Cash Equivalents End Of Year4.98