DHABRIYAPlastic Products - Industrial
Dhabriya Polywood Ltd — Cash Flow Statement
₹285.95
-8.18%
Dhabriya Polywood Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.15 Cr | 11.47 Cr | 1.10 Cr | 2.59 Cr | — |
| Capital Expenditure | -11.93 Cr | -20.29 Cr | -12.87 Cr | -7.22 Cr | — |
| End Cash Position | 7.48 Cr | 6.87 Cr | 4.98 Cr | 4.28 Cr | — |
| Beginning Cash Position | 6.87 Cr | 4.98 Cr | 4.28 Cr | 2.28 Cr | — |
| Changes In Cash | 0.62 Cr | 1.89 Cr | 0.69 Cr | 2.00 Cr | — |
| Financing Cash Flow | -4.87 Cr | -9.81 Cr | -0.56 Cr | -0.71 Cr | — |
| Interest Paid Cff | -4.85 Cr | -5.09 Cr | -4.01 Cr | -3.87 Cr | — |
| Cash Dividends Paid | -0.54 Cr | -0.54 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.52 Cr | -4.18 Cr | 3.45 Cr | 3.16 Cr | — |
| Net Short Term Debt Issuance | -0.52 Cr | -0.07 Cr | -0.07 Cr | 3.32 Cr | — |
| Net Long Term Debt Issuance | 1.04 Cr | -4.11 Cr | 3.51 Cr | -0.16 Cr | — |
| Investing Cash Flow | -11.59 Cr | -20.06 Cr | -12.71 Cr | -7.10 Cr | — |
| Interest Received Cfi | 0.34 Cr | 0.23 Cr | 0.16 Cr | 0.12 Cr | — |
| Net PPE Purchase And Sale | -11.93 Cr | -20.29 Cr | -12.87 Cr | -7.22 Cr | — |
| Purchase Of PPE | -11.93 Cr | -20.29 Cr | -12.87 Cr | -7.22 Cr | — |
| Operating Cash Flow | 17.08 Cr | 31.76 Cr | 13.97 Cr | 9.81 Cr | — |
| Taxes Refund Paid | -4.58 Cr | -3.73 Cr | -2.26 Cr | -1.76 Cr | — |
| Change In Working Capital | -16.09 Cr | 4.19 Cr | -2.33 Cr | -2.33 Cr | — |
| Change In Other Current Liabilities | -1.28 Cr | 3.08 Cr | 1.61 Cr | 1.34 Cr | — |
| Change In Other Current Assets | -2.40 Cr | -1.38 Cr | -1.29 Cr | 0.25 Cr | — |
| Change In Payable | -2.69 Cr | 3.98 Cr | 1.07 Cr | 2.67 Cr | — |
| Change In Inventory | -6.01 Cr | -0.27 Cr | -4.94 Cr | -8.51 Cr | — |
| Change In Receivables | -4.21 Cr | -2.33 Cr | 0.74 Cr | 1.48 Cr | — |
| Other Non Cash Items | 4.51 Cr | 4.86 Cr | 3.85 Cr | 3.75 Cr | — |
| Depreciation And Amortization | 8.63 Cr | 6.90 Cr | 3.78 Cr | 3.39 Cr | — |
| Depreciation | 8.63 Cr | 6.90 Cr | 3.78 Cr | 3.39 Cr | — |
| Net Income From Continuing Operations | 24.61 Cr | 19.55 Cr | 10.93 Cr | 6.76 Cr | — |
| Repayment Of Debt | — | -10.39 Cr | -9.35 Cr | -12.14 Cr | -5.39 Cr |
| Issuance Of Debt | — | 6.28 Cr | 12.87 Cr | 11.98 Cr | 11.77 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Long Term Debt Payments | — | -10.39 Cr | -9.35 Cr | -12.14 Cr | -5.39 Cr |
| Long Term Debt Issuance | — | 6.28 Cr | 12.87 Cr | 11.98 Cr | 11.77 Cr |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | 1000.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhabriya Polywood Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.