DP ABHUSHAN
|
DP ABHUSHAN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,280.8 Cr | 32.3% | 32.3% | 19.1% | Stock Analytics | |
| TITAN COMPANY | ₹402,611.0 Cr | -7.1% | -9.9% | 35.9% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹54,684.2 Cr | -7.7% | -7.7% | 19.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹15,125.6 Cr | -5.2% | -8.4% | 145.5% | Stock Analytics | |
| PC JEWELLER | ₹12,573.5 Cr | -9.2% | 24.4% | -1.9% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,045.7 Cr | -2.7% | -3.1% | 38% | Stock Analytics | |
DP ABHUSHAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DP ABHUSHAN | 32.3% |
32.3% |
19.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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