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DAM CAPITAL ADVISORS
Cashflow Statement

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DAM CAPITAL ADVISORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹996.5 Cr 5.6% -0.7% -44.2% Stock Analytics
BAJAJ FINSERV ₹293,794.0 Cr 7.8% 8.5% -10.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,235.9 Cr 14.4% 7.6% 2.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,763.0 Cr 5.2% 7.2% -27.5% Stock Analytics
TVS HOLDINGS ₹25,948.1 Cr 8.3% 12.5% -15.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,399.6 Cr 1.5% 1.1% 17.9% Stock Analytics


DAM CAPITAL ADVISORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DAM CAPITAL ADVISORS

5.6%

-0.7%

-44.2%

SENSEX

5.5%

13.3%

-3.4%


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