Real Estate & Construction » Building Materials & Products | Dhabriya Polywood Ltd.

Dhabriya Polywood Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,130.80
51,948.60
55,022.80
75,257.00
-
Depreciation, Depletion & Amortization
11,713.50
23,251.30
23,826.20
31,850.40
-
Other Funds
8,190.60
8,941.90
10,981.70
9,381.20
-
Funds from Operations
45,653.70
66,258.10
67,867.30
97,726.20
106,489.00
Changes in Working Capital
46,343.60
44,999.90
47,929.10
63,908.40
-
Net Operating Cash Flow
689.90
21,258.10
19,938.20
33,817.70
-
Capital Expenditures
97,511.80
45,204.80
105,651.90
71,134.00
-
Sale of Fixed Assets & Businesses
-
100.00
961.00
80.00
-
Purchase/Sale of Investments
1,151.50
29.10
6,350.50
-
-
Net Investing Cash Flow
98,663.30
45,133.80
98,340.40
71,054.00
-
Issuance/Reduction of Debt, Net
87,878.60
3,230.10
74,017.10
43,248.30
-
Net Financing Cash Flow
100,878.60
29,769.90
74,017.10
43,248.30
-
Net Change in Cash
1,525.40
5,894.20
4,385.10
6,012.00
-
Free Cash Flow
98,201.70
23,946.60
85,713.70
37,316.30
-
Change in Capital Stock
13,000.00
33,000.00
-
-
-

About Dhabriya Polywood

View Profile
Address
B-9 D 1
Jaipur Rajasthan 302017
India
Employees -
Website http://www.polywood.org
Updated 09/14/2018
Dhabriya Polywood Ltd. engages in the manufacture and market of polyvinyl chloride ("PVC") profiles and fabrication of unplasticized polyvinyl chloride ("uPVC") doors and windows. Its product range includes extruded PVC profiles, PVC Doors, PVC windows, partitions, false ceilings, wall paneling, kitchen cabinets, folding door and shutters, single panel door, PVC fencing, PVC designer doors, prefabricated buildings, security walls and other engineering profile sections. It offers on-site installation and after sales services.

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