Dhabriya Polywood Limited (DHABRIYA.BO)

INR 391.0

(-1.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 269 Million 139.69 Million 98.12 Million 75.85 Million 123.8 Million 82.35 Million
Net Income 140.81 Million 109.28 Million 67.59 Million 61.96 Million 66.43 Million 78.43 Million
Depreciation & Amortization 68.97 Million 37.77 Million 33.92 Million 34.23 Million 35.23 Million 35.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 41.88 Million -23.3 Million -23.33 Million -43.83 Million -10.83 Million -60.4 Million
Other non-cash items 141.51 Million 15.93 Million 19.94 Million 23.49 Million 32.96 Million 28.88 Million
Investing Cash Flow -202.89 Million -127.11 Million -71.02 Million -83.47 Million -44.98 Million -47.8 Million
Investments in PPE -202.89 Million -128.72 Million -72.18 Million -86.22 Million -49.13 Million -51.77 Million
Acquisitions - - - - 1.87 Million 2.48 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.31 Million 1.61 Million 1.16 Million 2.74 Million 2.27 Million 1.48 Million
Financing Cash Flow -47.21 Million -5.63 Million -7.06 Million 2.79 Million -82.13 Million -23.04 Million
Debt repayment -41.8 Million -93.53 Million -121.38 Million -53.93 Million -107.52 Million -83.99 Million
Dividends payments -5.41 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -51.59 Million 87.9 Million 114.32 Million 56.72 Million 25.38 Million 60.95 Million
Accounts receivables -23.28 Million 7.43 Million 14.78 Million 43.56 Million -18.11 Million -13.48 Million
Accounts payables 39.8 Million 10.66 Million 26.72 Million -39.17 Million -20.98 Million 11.73 Million
Inventory -2.73 Million -49.42 Million -85.05 Million -56.47 Million 27.69 Million -19.92 Million
Other working capital 28.1 Million 8.01 Million 20.22 Million 8.24 Million 567.05 Thousand -38.73 Million
Cash at beginning of period 49.75 Million 42.8 Million 22.76 Million 27.59 Million 30.91 Million 19.39 Million
Cash at end of period 68.65 Million 49.75 Million 42.8 Million 22.76 Million 27.59 Million 30.91 Million
Capital Expenditure -202.89 Million -128.72 Million -72.18 Million -86.22 Million -49.13 Million -51.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 18.89 Million 6.94 Million 20.04 Million -4.83 Million -3.31 Million 11.51 Million
Free Cash Flow 66.11 Million 10.97 Million 25.94 Million -10.37 Million 74.67 Million 30.58 Million

Cash Flow Charts