DAM CAPITAL ADVISORS
|
DAM CAPITAL ADVISORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹98 Cr | ₹137 Cr | ₹95 Cr | ₹12 Cr | ₹28 Cr |
| Adjustment | ₹9.81 Cr | ₹-2.47 Cr | ₹-0.38 Cr | ₹4.05 Cr | ₹3.33 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-53 Cr | ₹-669 Cr | ₹667 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹82 Cr | ₹-574 Cr | ₹683 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹47 Cr | ₹-595 Cr | ₹679 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-38 Cr | ₹658 Cr | ₹-671 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹-10 Cr | ₹-4.25 Cr | ₹-4.15 Cr | ₹-3.06 Cr |
| Net Cash Inflow / Outflow | ₹-1.32 Cr | ₹-0.61 Cr | ₹59 Cr | ₹4.47 Cr | ₹5.97 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹22 Cr | ₹23 Cr | ₹85 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of DAM CAPITAL ADVISORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DAM CAPITAL ADVISORS | ₹984.1 Cr | 4.3% | -5.2% | -46.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹281,162.0 Cr | 5% | 0.6% | -19.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,913.4 Cr | 3.1% | -6.3% | -11.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,806.3 Cr | 0.6% | -2.1% | -26.8% | Stock Analytics | |
| TVS HOLDINGS | ₹24,737.1 Cr | 3.5% | 2.9% | -20.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,120.6 Cr | 3.8% | -2.6% | 14.8% | Stock Analytics | |
DAM CAPITAL ADVISORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DAM CAPITAL ADVISORS | 4.3% |
-5.2% |
-46.2% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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