Home > Cashflow Statement > DP ABHUSHAN

DP ABHUSHAN
Cashflow Statement

DP ABHUSHAN is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DP ABHUSHAN
Please provide your vote to see the results

DP ABHUSHAN Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹283 Cr₹151 Cr₹83 Cr₹61 Cr₹55 Cr
Adjustment ₹25 Cr₹24 Cr₹17 Cr₹16 Cr₹18 Cr
Changes In working Capital ₹-333 Cr₹-157 Cr₹-80 Cr₹-0.20 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹18 Cr₹20 Cr₹77 Cr₹30 Cr
Cash Flow from Operating Activities ₹-97 Cr₹-19 Cr₹-0.28 Cr₹61 Cr₹17 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-27 Cr₹-3.87 Cr₹-1.07 Cr₹-5.18 Cr
Cash Flow from Financing Activities ₹121 Cr₹40 Cr₹28 Cr₹-60 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹2.85 Cr₹-6.31 Cr₹24 Cr₹0.32 Cr₹-6.36 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹29 Cr₹5.03 Cr₹4.71 Cr₹11 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 ₹26 Cr₹23 Cr₹29 Cr₹5.03 Cr₹4.71 Cr

Compare Cashflow Statement of peers of DP ABHUSHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DP ABHUSHAN ₹5,254.4 Cr -0.7% 72.9% 60.9% Stock Analytics
TITAN COMPANY ₹392,401.0 Cr -1.5% -9% 25.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,007.9 Cr -3.2% -5.2% 17.4% Stock Analytics
PC JEWELLER ₹17,791.3 Cr 28.7% 46.8% 31.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹15,598.8 Cr 2.8% 4.4% 149.8% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹11,757.7 Cr 0% -7.3% 11.8% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DP ABHUSHAN

-0.7%

72.9%

60.9%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses