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Duroply Industries Ltd
BSE:516003

Watchlist Manager
Duroply Industries Ltd Logo
Duroply Industries Ltd
BSE:516003
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Price: 148 INR -3.27% Market Closed
Market Cap: ₹1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-344%
5Y
-104%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-21%
10Y
-

Cash Flow Statement
Duroply Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(23)
(192)
(48)
68
(45)
35
79
72
10
7
69
90
Depreciation & Amortization
31
30
32
30
28
31
34
35
37
41
47
52
Other Non-Cash Items
69
76
90
92
75
62
56
60
73
72
39
50
Cash Taxes Paid
(3)
(3)
0
1
2
2
1
1
(0)
1
3
1
Cash Interest Paid
70
81
94
93
77
60
57
58
64
60
61
75
Change in Working Capital
(20)
(83)
(121)
143
181
(39)
(144)
(119)
(288)
(476)
(184)
(153)
Cash from Operating Activities
57
N/A
(169)
N/A
(46)
+73%
333
N/A
239
-28%
90
-62%
25
-73%
48
+93%
(167)
N/A
(356)
-112%
(29)
+92%
39
N/A
Investing Cash Flow
Capital Expenditures
(31)
(10)
(55)
(35)
(28)
(30)
(28)
(25)
(15)
(37)
(71)
(96)
Other Items
8
(31)
100
124
10
11
4
(5)
(82)
4
81
12
Cash from Investing Activities
(24)
N/A
(41)
-74%
45
N/A
89
+99%
(18)
N/A
(19)
-7%
(24)
-25%
(30)
-26%
(98)
-226%
(33)
+66%
10
N/A
(84)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
130
165
0
354
0
0
0
Net Issuance of Debt
51
339
91
(366)
(135)
(75)
(102)
(40)
(1)
114
87
89
Other
(75)
(85)
(100)
(101)
(85)
(69)
98
(71)
273
274
(75)
114
Cash from Financing Activities
(24)
N/A
255
N/A
(8)
N/A
(467)
-5 670%
(220)
+53%
(14)
+94%
(4)
+69%
(76)
-1 666%
272
N/A
389
+43%
12
-97%
202
+1 567%
Change in Cash
Net Change in Cash
9
N/A
44
+369%
(10)
N/A
(45)
-350%
2
N/A
57
+3 378%
(3)
N/A
(58)
-1 600%
7
N/A
(0)
N/A
(7)
-5 958%
157
N/A
Free Cash Flow
Free Cash Flow
26
N/A
(180)
N/A
(101)
+44%
298
N/A
211
-29%
60
-72%
(4)
N/A
22
N/A
(183)
N/A
(393)
-115%
(100)
+74%
(58)
+43%

See Also

Summary
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DCF Valuation
DUROPLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUROPLY stock valuation using valuation multiples.
Wall Street Estimates
DUROPLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUROPLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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