DP ABHUSHAN
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DP ABHUSHAN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,254.8 Cr | -3.9% | 5.4% | 45.5% | Stock Analytics | |
TITAN COMPANY | ₹298,487.0 Cr | 0.8% | 6.3% | -5.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹51,695.5 Cr | -5.3% | 6.6% | 29.3% | Stock Analytics | |
PC JEWELLER | ₹8,198.3 Cr | -5.8% | -9.8% | 150% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,650.6 Cr | 0.3% | 13.5% | 72.9% | Stock Analytics | |
SKY GOLD | ₹4,608.5 Cr | -5.8% | -6.6% | 209.5% | Stock Analytics |
DP ABHUSHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP ABHUSHAN | -3.9% |
5.4% |
45.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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