DP ABHUSHAN
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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 | ₹3,228.6 Cr | 2.2% | -10% | -24.1% | Stock Analytics | |
TITAN COMPANY | ₹331,051.0 Cr | 5.1% | 7.6% | 9.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹50,863.5 Cr | 3.3% | -3.7% | -32% | Stock Analytics | |
PC JEWELLER | ₹8,894.7 Cr | -0.4% | -11.8% | -34.7% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,139.2 Cr | 0% | -8.2% | -17.9% | Stock Analytics | |
SKY GOLD | ₹5,608.4 Cr | 11.3% | 23.5% | 15.7% | Stock Analytics |
DP ABHUSHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP ABHUSHAN | 2.2% |
-10% |
-24.1% |
SENSEX | 2.9% |
1.7% |
3.6% |
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