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DP ABHUSHAN
Cashflow Statement

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DP ABHUSHAN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹83 Cr₹61 Cr₹55 Cr₹37 Cr₹22 Cr
Adjustment ₹17 Cr₹16 Cr₹18 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-80 Cr₹-0.20 Cr₹-42 Cr₹-70 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹77 Cr₹30 Cr₹-20 Cr₹13 Cr
Cash Flow from Operating Activities ₹-0.28 Cr₹61 Cr₹17 Cr₹-29 Cr₹7.27 Cr
Cash Flow from Investing Activities ₹-3.87 Cr₹-1.07 Cr₹-5.18 Cr₹-12 Cr₹-1.63 Cr
Cash Flow from Financing Activities ₹28 Cr₹-60 Cr₹-18 Cr₹50 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹24 Cr₹0.32 Cr₹-6.36 Cr₹8.80 Cr₹-4.96 Cr
Opening Cash & Cash Equivalents ₹5.03 Cr₹4.71 Cr₹11 Cr₹2.27 Cr₹7.23 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 ₹29 Cr₹5.03 Cr₹4.71 Cr₹11 Cr₹2.27 Cr

Compare Cashflow Statement of peers of DP ABHUSHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DP ABHUSHAN ₹3,361.1 Cr 2.5% -1.1% 9.4% Stock Analytics
TITAN COMPANY ₹326,648.0 Cr 0.4% 5.1% 8% Stock Analytics
KALYAN JEWELLERS INDIA ₹60,107.9 Cr 7% 4.7% 17.6% Stock Analytics
PC JEWELLER ₹9,225.3 Cr 13.3% 17.6% 171% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,788.1 Cr 0% -2.8% 13% Stock Analytics
SKY GOLD ₹4,637.1 Cr -3.8% -18.3% 89.6% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

2.5%

-1.1%

9.4%

SENSEX

-0.6%

3.1%

5.3%


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