Dhabriya Polywood Limited (BOM:538715)
India
· Delayed Price · Currency is INR 321.25
-10.75 (-3.24%)
At close: May 13, 2025
Dhabriya Polywood Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 140.81 | 84.87 | 50.87 | 44.71 | 44.11 | Upgrade
|
| Depreciation & Amortization | 68.98 | 37.77 | 33.92 | 34.24 | 35.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | Upgrade
|
| Other Operating Activities | 65.9 | 40.35 | 36.66 | 40.74 | 55.39 | Upgrade
|
| Change in Accounts Receivable | -23.28 | 7.44 | 14.79 | 43.56 | -18.12 | Upgrade
|
| Change in Inventory | -2.74 | -49.43 | -85.06 | -56.48 | 27.69 | Upgrade
|
| Change in Accounts Payable | 39.8 | 10.67 | 26.72 | -39.17 | -20.98 | Upgrade
|
| Change in Other Net Operating Assets | 28.1 | 8.02 | 20.22 | 8.25 | 0.57 | Upgrade
|
| Operating Cash Flow | 317.57 | 139.69 | 98.13 | 75.85 | 123.81 | Upgrade
|
| Operating Cash Flow Growth | 127.33% | 42.36% | 29.36% | -38.73% | 50.32% | Upgrade
|
| Capital Expenditures | -202.9 | -128.72 | -72.19 | -86.23 | -49.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.87 | Upgrade
|
| Other Investing Activities | 2.31 | 1.61 | 1.16 | 2.75 | 2.28 | Upgrade
|
| Investing Cash Flow | -200.58 | -127.11 | -71.03 | -83.48 | -44.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 33.24 | - | 6.18 | Upgrade
|
| Long-Term Debt Issued | 62.8 | 128.68 | 119.79 | 117.72 | 69 | Upgrade
|
| Total Debt Issued | 62.8 | 128.68 | 153.03 | 117.72 | 75.18 | Upgrade
|
| Short-Term Debt Repaid | -0.73 | -0.66 | - | -17.23 | - | Upgrade
|
| Long-Term Debt Repaid | -103.87 | -93.54 | -121.39 | -53.93 | -107.52 | Upgrade
|
| Total Debt Repaid | -104.6 | -94.2 | -121.39 | -71.16 | -107.52 | Upgrade
|
| Net Debt Issued (Repaid) | -41.8 | 34.48 | 31.64 | 46.56 | -32.34 | Upgrade
|
| Common Dividends Paid | -5.41 | - | - | - | - | Upgrade
|
| Other Financing Activities | -50.87 | -40.12 | -38.7 | -43.77 | -49.8 | Upgrade
|
| Financing Cash Flow | -98.08 | -5.64 | -7.06 | 2.79 | -82.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 18.9 | 6.95 | 20.04 | -4.83 | -3.31 | Upgrade
|
| Free Cash Flow | 114.67 | 10.97 | 25.94 | -10.37 | 74.67 | Upgrade
|
| Free Cash Flow Growth | 945.03% | -57.70% | - | - | 144.13% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 0.64% | 1.94% | -0.97% | 6.67% | Upgrade
|
| Free Cash Flow Per Share | 10.59 | 1.01 | 2.40 | -0.96 | 6.90 | Upgrade
|
| Cash Interest Paid | 50.87 | 40.12 | 38.7 | 43.77 | 49.8 | Upgrade
|
| Cash Income Tax Paid | 37.33 | 22.57 | 17.6 | 17.53 | 14.46 | Upgrade
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| Levered Free Cash Flow | 42.17 | -39.11 | -39.83 | -59.85 | 19.23 | Upgrade
|
| Unlevered Free Cash Flow | 71.71 | -16.94 | -17.47 | -34.61 | 48.43 | Upgrade
|
| Change in Net Working Capital | -54.53 | 17.98 | 44 | 45.93 | 7.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.