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DP ABHUSHAN
Cashflow Statement

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DP ABHUSHAN Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,862.4 Cr 1.6% -12.6% -29.2% Stock Analytics
TITAN COMPANY ₹378,823.0 Cr 3.2% 1.5% 18.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹44,822.7 Cr 12.1% -14.4% -22.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,498.8 Cr 12.6% 2.7% 104.2% Stock Analytics
PC JEWELLER ₹8,265.4 Cr 1% 0.4% -30.1% Stock Analytics
SKY GOLD ₹5,089.9 Cr 2.5% -2.9% -4.2% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

1.6%

-12.6%

-29.2%

SENSEX

0.6%

0.1%

9.2%


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