DHABRIYA POLYWOOD LTD.
Cash Flow ยท INE260R01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -3.27,
"period": "Mar 2026",
"change": "-126.27%"
},
{
"value": 12.45,
"period": "Mar 2025",
"change": "-21.7%"
},
{
"value": 15.9,
"period": "Mar 2024",
"change": "+303.55%"
},
{
"value": 3.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20.72,
"period": "Mar 2026",
"change": "-171.2%"
},
{
"value": -7.64,
"period": "Mar 2025",
"change": "+27.45%"
},
{
"value": -10.53,
"period": "Mar 2024",
"change": "-80.0%"
},
{
"value": -5.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.51,
"period": "Mar 2026",
"change": "+620.38%"
},
{
"value": -4.71,
"period": "Mar 2025",
"change": "+19.35%"
},
{
"value": -5.84,
"period": "Mar 2024",
"change": "-389.11%"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.74,
"period": "Mar 2026"
},
{
"value": 10.25,
"period": "Mar 2025"
},
{
"value": 6.79,
"period": "Mar 2024"
},
{
"value": 3.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 28.32,
"period": "Mar 2026"
},
{
"value": 19.46,
"period": "Mar 2025"
},
{
"value": 15.14,
"period": "Mar 2024"
},
{
"value": 9.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.06,
"period": "Mar 2026"
},
{
"value": -11.62,
"period": "Mar 2025"
},
{
"value": -2.94,
"period": "Mar 2024"
},
{
"value": -5.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.63,
"period": "Mar 2026"
},
{
"value": 5.88,
"period": "Mar 2025"
},
{
"value": 4.75,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.68,
"period": "Mar 2026"
},
{
"value": -5.73,
"period": "Mar 2025"
},
{
"value": 1.82,
"period": "Mar 2024"
},
{
"value": -5.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.27,
"period": "Mar 2026"
},
{
"value": 12.45,
"period": "Mar 2025"
},
{
"value": 15.9,
"period": "Mar 2024"
},
{
"value": 3.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20.72,
"period": "Mar 2026"
},
{
"value": -7.64,
"period": "Mar 2025"
},
{
"value": -10.53,
"period": "Mar 2024"
},
{
"value": -5.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.51,
"period": "Mar 2026"
},
{
"value": -4.71,
"period": "Mar 2025"
},
{
"value": -5.84,
"period": "Mar 2024"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.53,
"period": "Mar 2026"
},
{
"value": 2.43,
"period": "Mar 2025"
},
{
"value": 2.91,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 2.43,
"period": "Mar 2024"
},
{
"value": 2.91,
"period": "Mar 2023"
}
]
}
]
}