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 | ₹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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