Dhabriya Polywood Ltd
NSE: BSE: 538715
₹342.15
(-3.27%)
Tue, 03 Mar 2026, 01:59 pm
Market Cap3.7B
PE Ratio13.62
Dividend0.20
Producer Manufacturing
Miscellaneous Manufacturing
24.5KDhabriya Polywood Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.42M | -9.03M | -11.24M | -11.98M | -11.71M | -23.25M | -23.83M | -31.86M | -37.86M | -35.05M | -34.85M | -33.85M | -33.59M | -37.45M | -68.67M | -85.98M |
| Accumulated depreciation, total | — | — | — | — | — | -102.94M | -124.90M | -31.85M | -72.78M | -107.31M | -139.48M | -173.33M | -206.92M | -244.38M | -313.05M | -391.04M |
| Cash from operating activities | 7.30M | 8.09M | -3.48M | 25.85M | -689.92K | 21.26M | 19.94M | 33.82M | 56.34M | 34.29M | 76.28M | 34.83M | 60.58M | 101.19M | 269.01M | 125.65M |
| Funds from operations | 14.06M | 22.90M | 30.66M | 35.48M | 45.65M | 66.26M | 67.87M | 97.75M | 120.31M | 94.70M | 87.12M | 78.67M | 83.91M | 124.49M | 227.13M | 286.51M |
| Net income (cash flow) | 5.94M | 10.77M | 17.56M | 19.51M | 28.50M | 33.98M | 36.12M | 49.48M | 68.51M | 55.61M | 44.11M | 44.71M | 50.87M | 84.87M | 140.81M | 180.28M |
| Depreciation & amortization (cash flow) | 7.42M | 9.03M | 11.24M | 11.98M | 11.71M | 23.25M | 23.83M | 31.86M | 37.86M | 35.05M | 34.85M | 33.86M | 33.59M | 37.45M | 68.97M | 85.98M |
| Depreciation/depletion | 7.42M | 9.03M | 11.24M | 11.98M | 11.71M | 23.25M | 23.83M | 31.86M | 37.86M | 35.05M | 34.85M | 33.86M | 33.59M | 37.45M | 68.97M | 85.98M |
| Amortization | — | — | — | — | — | — | — | 2.60K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.96M | -2.77M | -6.48M | -5.54M | -8.19M | -8.94M | -10.98M | -9.27M | -16.13M | -18.79M | -14.17M | -17.15M | -17.27M | -22.25M | -37.33M | -45.56M |
| Changes in working capital | -6.75M | -14.81M | -34.14M | -9.63M | -46.34M | -45.00M | -47.93M | -63.93M | -63.97M | -60.41M | -10.84M | -43.84M | -23.33M | -23.30M | 41.88M | -160.86M |
| Cash from investing activities | -16.00M | -12.92M | -53.55M | -31.82M | -98.66M | -45.13M | -98.34M | -71.05M | -46.75M | -49.29M | -47.26M | -86.22M | -72.18M | -128.72M | -202.90M | -119.27M |
| Capital expenditures | -15.96M | -10.09M | -51.28M | -20.40M | -97.51M | -45.20M | -105.65M | -71.13M | -46.75M | -51.77M | -49.13M | -86.22M | -72.18M | -128.72M | -202.90M | -119.27M |
| Capital expenditures - fixed assets | -15.96M | -10.09M | -51.28M | -20.40M | -97.51M | -45.20M | -105.65M | -71.13M | -46.75M | -51.77M | -49.13M | -86.22M | -72.18M | -128.72M | -202.90M | -119.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.02M | 12.87M | 60.05M | 6.65M | 100.88M | 29.77M | 74.02M | 43.25M | -16.15M | 26.51M | -32.34M | 46.56M | 31.64M | 34.48M | -47.21M | -194.00K |
| Free cash flow | -8.65M | -2.00M | -54.77M | 5.45M | -98.20M | -23.95M | -85.71M | -37.32M | 9.59M | -17.48M | 27.15M | -51.40M | -11.60M | -27.54M | 66.11M | 6.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800