24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dhabriya Polywood Ltd.

BSE

  • 168.00 19.50 (13.13%)
  • Vol: 95000
  • BSE Code: 538715
  • PREV. CLOSE
    148.50
  • OPEN PRICE
    148.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Dhabriya Polywood Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
51.95
43.22
29.03
Adjustment
51.29
35.56
34.71
Changes In working Capital
-45.00
-47.38
-9.63
Cash Flow after changes in Working Capital
58.24
31.41
54.11
Cash Flow from Operating Activities
49.39
22.74
48.57
Cash Flow from Investing Activities
-43.60
-97.04
-30.56
Cash Flow from Financing Activities
0.10
75.83
-17.34
Net Cash Inflow / Outflow
5.89
1.53
0.67
Opening Cash & Cash Equivalents
16.39
14.86
14.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
22.28
16.39
14.86