Dhabriya Polywood Limited (NSE:DHABRIYA)
India · Delayed Price · Currency is INR 505.25
+14.25 (2.90%)
At close: Nov 9, 2026
Dhabriya Polywood Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 340.52 | 301.4 | 180.28 | 140.81 | 84.87 | 50.87 |
Depreciation & Amortization | 104.79 | 99.97 | 86.27 | 68.98 | 37.77 | 33.92 |
Other Operating Activities | 80.23 | 83.84 | 65.11 | 65.9 | 40.35 | 36.66 |
Change in Accounts Receivable | -7.11 | -35.42 | -42.15 | -23.28 | 7.44 | 14.79 |
Change in Inventory | -251.92 | -136.7 | -60.12 | -2.74 | -49.43 | -85.06 |
Change in Accounts Payable | 9.22 | -95.08 | -26.89 | 39.8 | 10.67 | 26.72 |
Change in Other Net Operating Assets | -139.34 | -136.21 | -31.71 | 28.1 | 8.02 | 20.22 |
Operating Cash Flow | 136.38 | 81.82 | 170.79 | 317.57 | 139.69 | 98.13 |
Operating Cash Flow Growth | 1.24% | -52.09% | -46.22% | 127.33% | 42.36% | 29.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -541.27 | -269.85 | -119.27 | -202.9 | -128.72 | -72.19 |
Other Investing Activities | 8.98 | 8.23 | 3.39 | 2.31 | 1.61 | 1.16 |
Investing Cash Flow | -532.3 | -261.62 | -115.88 | -200.58 | -127.11 | -71.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 200.88 | - | - | - | 33.24 |
Long-Term Debt Issued | - | 30.11 | 10.43 | - | 128.68 | 119.79 |
Total Debt Issued | 443.67 | 230.99 | 10.43 | - | 128.68 | 153.03 |
Short-Term Debt Repaid | - | - | -5.21 | -0.73 | -0.66 | - |
Long-Term Debt Repaid | - | - | - | -41.07 | -93.54 | -121.39 |
Total Debt Repaid | 13.9 | - | -5.21 | -41.8 | -94.2 | -121.39 |
Net Debt Issued (Repaid) | 457.57 | 230.99 | 5.22 | -41.8 | 34.48 | 31.64 |
Common Dividends Paid | -7.58 | -7.58 | -5.41 | -5.41 | - | - |
Other Financing Activities | -54.76 | -54.15 | -48.53 | -50.87 | -40.12 | -38.7 |
Financing Cash Flow | 395.23 | 169.26 | -48.72 | -98.08 | -5.64 | -7.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | -0.68 | -10.54 | 6.19 | 18.9 | 6.95 | 20.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -404.89 | -188.04 | 51.52 | 114.67 | 10.97 | 25.94 |
Free Cash Flow Growth | - | - | -55.07% | 945.03% | -57.70% | - |
Free Cash Flow Margin | -14.38% | -7.11% | 2.19% | 5.42% | 0.64% | 1.94% |
Free Cash Flow Per Share | -37.40 | -17.37 | 4.76 | 10.59 | 1.01 | 2.40 |
Levered Free Cash Flow | -420 | -226.73 | -20.16 | 42.17 | -39.11 | -39.83 |
Unlevered Free Cash Flow | -388.7 | -195.82 | 6.97 | 71.71 | -16.94 | -17.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 54.15 | 54.15 | 48.53 | 50.87 | 40.12 | 38.7 |
Cash Income Tax Paid | 67.4 | 67.4 | 45.84 | 37.33 | 22.57 | 17.6 |
Change in Working Capital | -389.16 | -403.39 | -160.86 | 41.88 | -23.31 | -23.33 |