Dhabriya Polywood Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	18.74	10.25	6.79	3.99	1.28
Net CashFlow-Operating Activity	-3.27	12.45	15.90	3.94	5.70
Net Cash Used In Investing Activity	-20.72	-7.64	-10.53	-5.85	-4.23
NetCash Used in Fin. Activity	24.51	-4.71	-5.84	2.02	-0.08
Net Inc/Dec In Cash And Equivlnt	0.52	0.10	-0.48	0.10	1.40
Cash And Equivalnt Begin of Year	2.53	2.43	2.91	2.80	1.40
Cash And Equivalnt End Of Year	3.05	2.53	2.43	2.91	2.80

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