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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 ₹2,778.0 Cr -1.8% -18% -27% Stock Analytics
TITAN COMPANY ₹367,703.0 Cr 4.7% -3.1% 15.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,220.5 Cr 3.8% -27.1% -25.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹10,489.1 Cr 5% -11.9% 79.5% Stock Analytics
PC JEWELLER ₹8,036.1 Cr -2.1% -6.5% -28.9% Stock Analytics
SKY GOLD ₹4,947.9 Cr 5.4% -8.2% -5.3% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

-1.8%

-18%

-27%

SENSEX

3.5%

-1.7%

7.8%


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