|
Dhabriya Polywood Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
412.08 Cr.
|
P/BV
|
4.52
|
Book Value (Rs.)
|
84.24
|
|
52 Week High/Low (Rs.)
|
520/280
|
FV/ML
|
10/1
|
P/E(X)
|
22.86
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
16.65
|
Div Yield (%)
|
0.18
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.61 | 19.55 | 10.93 | 6.76 | 6.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.08 | 31.76 | 13.97 | 9.81 | 7.59 |
| Net Cash Used In Investing Activities | -11.59 | -20.06 | -12.71 | -7.10 | -8.35 |
| Net Cash Used From Financing Activities | -4.87 | -9.81 | -0.56 | -0.71 | 0.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.62 | 1.89 | 0.69 | 2.00 | -0.48 |
| Cash And Cash Equivalents Begin of Year | 6.87 | 4.98 | 4.28 | 2.28 | 2.76 |
| Cash And Cash Equivalents End Of Year | 7.48 | 6.87 | 4.98 | 4.28 | 2.28 |
