DHABRIYA POLYWOOD LTD.
Cash Flow ยท INE260R01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8.18,
"period": "Mar 2026",
"change": "-52.11%"
},
{
"value": 17.08,
"period": "Mar 2025",
"change": "-46.22%"
},
{
"value": 31.76,
"period": "Mar 2024",
"change": "+127.34%"
},
{
"value": 13.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.16,
"period": "Mar 2026",
"change": "-125.71%"
},
{
"value": -11.59,
"period": "Mar 2025",
"change": "+42.22%"
},
{
"value": -20.06,
"period": "Mar 2024",
"change": "-57.83%"
},
{
"value": -12.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.93,
"period": "Mar 2026",
"change": "+447.64%"
},
{
"value": -4.87,
"period": "Mar 2025",
"change": "+50.36%"
},
{
"value": -9.81,
"period": "Mar 2024",
"change": "-1651.79%"
},
{
"value": -0.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.67,
"period": "Mar 2026"
},
{
"value": 24.61,
"period": "Mar 2025"
},
{
"value": 19.55,
"period": "Mar 2024"
},
{
"value": 10.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.26,
"period": "Mar 2026"
},
{
"value": 37.75,
"period": "Mar 2025"
},
{
"value": 31.3,
"period": "Mar 2024"
},
{
"value": 18.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.48,
"period": "Mar 2026"
},
{
"value": -12.63,
"period": "Mar 2025"
},
{
"value": -3.98,
"period": "Mar 2024"
},
{
"value": -5.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -11.86,
"period": "Mar 2026"
},
{
"value": -3.46,
"period": "Mar 2025"
},
{
"value": 8.17,
"period": "Mar 2024"
},
{
"value": 3.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -40.34,
"period": "Mar 2026"
},
{
"value": -16.09,
"period": "Mar 2025"
},
{
"value": 4.19,
"period": "Mar 2024"
},
{
"value": -2.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.18,
"period": "Mar 2026"
},
{
"value": 17.08,
"period": "Mar 2025"
},
{
"value": 31.76,
"period": "Mar 2024"
},
{
"value": 13.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.16,
"period": "Mar 2026"
},
{
"value": -11.59,
"period": "Mar 2025"
},
{
"value": -20.06,
"period": "Mar 2024"
},
{
"value": -12.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.93,
"period": "Mar 2026"
},
{
"value": -4.87,
"period": "Mar 2025"
},
{
"value": -9.81,
"period": "Mar 2024"
},
{
"value": -0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.05,
"period": "Mar 2026"
},
{
"value": 0.62,
"period": "Mar 2025"
},
{
"value": 1.89,
"period": "Mar 2024"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.48,
"period": "Mar 2026"
},
{
"value": 6.87,
"period": "Mar 2025"
},
{
"value": 4.98,
"period": "Mar 2024"
},
{
"value": 4.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.43,
"period": "Mar 2026"
},
{
"value": 7.48,
"period": "Mar 2025"
},
{
"value": 6.87,
"period": "Mar 2024"
},
{
"value": 4.98,
"period": "Mar 2023"
}
]
}
]
}