DP ABHUSHAN
|
DP ABHUSHAN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹151 Cr | ₹83 Cr | ₹61 Cr | ₹55 Cr | ₹37 Cr |
| Adjustment | ₹24 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr |
| Changes In working Capital | ₹-157 Cr | ₹-80 Cr | ₹-0.20 Cr | ₹-42 Cr | ₹-70 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹20 Cr | ₹77 Cr | ₹30 Cr | ₹-20 Cr |
| Cash Flow from Operating Activities | ₹-19 Cr | ₹-0.28 Cr | ₹61 Cr | ₹17 Cr | ₹-29 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹-3.87 Cr | ₹-1.07 Cr | ₹-5.18 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹28 Cr | ₹-60 Cr | ₹-18 Cr | ₹50 Cr |
| Net Cash Inflow / Outflow | ₹-6.31 Cr | ₹24 Cr | ₹0.32 Cr | ₹-6.36 Cr | ₹8.80 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹5.03 Cr | ₹4.71 Cr | ₹11 Cr | ₹2.27 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 | ₹23 Cr | ₹29 Cr | ₹5.03 Cr | ₹4.71 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of DP ABHUSHAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DP ABHUSHAN | ₹3,228.9 Cr | 3.4% | -1% | -21.9% | Stock Analytics | |
| TITAN COMPANY | ₹332,494.0 Cr | 0.2% | 11.2% | 14.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,649.9 Cr | 0.8% | 12.2% | -23.4% | Stock Analytics | |
| PC JEWELLER | ₹8,513.7 Cr | -0.4% | -6% | -22.9% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹6,743.1 Cr | 7% | 7.9% | -3.7% | Stock Analytics | |
| SKY GOLD | ₹5,528.6 Cr | -0.3% | 35.7% | 1.7% | Stock Analytics | |
DP ABHUSHAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DP ABHUSHAN | 3.4% |
-1% |
-21.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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