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DP ABHUSHAN
Cashflow Statement

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DP ABHUSHAN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,525.5 Cr -5.1% -0.3% 166.4% Stock Analytics
TITAN COMPANY ₹297,870.0 Cr -1.3% 7.2% -5.2% Stock Analytics
KALYAN JEWELLERS INDIA ₹76,460.3 Cr -0.7% 12.6% 133.5% Stock Analytics
SENCO GOLD ₹9,207.7 Cr -2.1% 3.7% 52.9% Stock Analytics
RAJESH EXPORTS ₹6,839.7 Cr -1.4% -2% -32.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,497.0 Cr -3% 6.3% 43.4% Stock Analytics


DP ABHUSHAN Share Price vs Sensex

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

-5.1%

-0.3%

166.4%

SENSEX

-2.6%

2.4%

12.3%


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