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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 ₹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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