DP ABHUSHAN
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DP ABHUSHAN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹83 Cr | ₹61 Cr | ₹55 Cr | ₹37 Cr | ₹22 Cr |
Adjustment | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr |
Changes In working Capital | ₹-80 Cr | ₹-0.20 Cr | ₹-42 Cr | ₹-70 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹77 Cr | ₹30 Cr | ₹-20 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-0.28 Cr | ₹61 Cr | ₹17 Cr | ₹-29 Cr | ₹7.27 Cr |
Cash Flow from Investing Activities | ₹-3.87 Cr | ₹-1.07 Cr | ₹-5.18 Cr | ₹-12 Cr | ₹-1.63 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹-60 Cr | ₹-18 Cr | ₹50 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹0.32 Cr | ₹-6.36 Cr | ₹8.80 Cr | ₹-4.96 Cr |
Opening Cash & Cash Equivalents | ₹5.03 Cr | ₹4.71 Cr | ₹11 Cr | ₹2.27 Cr | ₹7.23 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 | ₹29 Cr | ₹5.03 Cr | ₹4.71 Cr | ₹11 Cr | ₹2.27 Cr |
Compare Cashflow Statement of peers of DP ABHUSHAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DP ABHUSHAN | ₹3,519.6 Cr | -0.6% | -4.1% | 163% | Stock Analytics | |
TITAN COMPANY | ₹301,976.0 Cr | -1.9% | 7% | -4.6% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹77,759.9 Cr | -0.9% | 15.6% | 138.7% | Stock Analytics | |
SENCO GOLD | ₹9,349.6 Cr | 0.1% | 7.2% | 54.6% | Stock Analytics | |
RAJESH EXPORTS | ₹6,901.7 Cr | -1.4% | 0.4% | -31.8% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,554.2 Cr | -4.2% | 7.9% | 45.2% | Stock Analytics |
DP ABHUSHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP ABHUSHAN | -0.6% |
-4.1% |
163% |
SENSEX | -1.7% |
3.4% |
15.2% |
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