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 | ₹3,189.8 Cr | 0.1% | 45.6% | -15.9% | Stock Analytics | |
| TITAN COMPANY | ₹430,598.0 Cr | 2.9% | 13.3% | 38% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹64,949.0 Cr | 2.1% | 61.2% | -4.4% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹20,083.3 Cr | 10.9% | 22.1% | 284.7% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,742.9 Cr | -2.4% | 40.8% | NA | Stock Analytics | |
| PC JEWELLER | ₹8,846.3 Cr | -6.7% | 8% | -39.9% | Stock Analytics | |
DP ABHUSHAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DP ABHUSHAN | 0.1% |
45.6% |
-15.9% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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