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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 ₹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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