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DP ABHUSHAN
Cashflow Statement

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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 ₹5,396.5 Cr 9.9% 67.7% 56.6% Stock Analytics
TITAN COMPANY ₹391,181.0 Cr -4.2% -11.9% 26.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,162.8 Cr -0.6% -9.6% 12.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹15,206.9 Cr 3% -8.9% 128.4% Stock Analytics
PC JEWELLER ₹14,515.5 Cr 13.4% 9.4% 3.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,488.8 Cr 3.4% -5.9% 30.6% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

9.9%

67.7%

56.6%

SENSEX

0.8%

-4.8%

-10.5%


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