DP ABHUSHAN
|
DP ABHUSHAN Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,166.6 Cr | -3% | -12.3% | -20.7% | Stock Analytics | |
TITAN COMPANY | ₹326,288.0 Cr | 4% | 4.3% | 3.8% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹50,574.4 Cr | 3.2% | -6.3% | -35.1% | Stock Analytics | |
PC JEWELLER | ₹8,763.6 Cr | -2.6% | -17.5% | -27.5% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,086.3 Cr | -4% | -10.4% | -19.9% | Stock Analytics | |
SKY GOLD | ₹5,173.2 Cr | -1.1% | 12.6% | 3.1% | Stock Analytics |
DP ABHUSHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP ABHUSHAN | -3% |
-12.3% |
-20.7% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses