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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 ₹2,051.9 Cr -3.6% -13.3% -39% Stock Analytics
TITAN COMPANY ₹358,608.0 Cr -4.4% -4% 17.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹34,984.1 Cr -6.5% -12.1% -36.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,830.9 Cr -1.9% 35.2% 186% Stock Analytics
PC JEWELLER ₹8,399.6 Cr -6.2% -4.3% -25.7% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,950.0 Cr -2.5% 9.9% NA Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

-3.6%

-13.3%

-39%

SENSEX

-0.5%

-4.3%

-8.4%


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