Company Information

Operating, investing and financing cash flows.

Cash Flow

D P ABHUSHAN LTD.

NSE Code: DPABHUSHANEQ
BSE Code: 544161
ISIN: INE266Y01019
Industry: Gems, Jewellery & Precious Metals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	282.70	150.98	83.39	60.65	54.60

Net CashFlow From Operating Activities	-97.31	-18.93	-0.28	60.31	16.75
Net Cash Used In Investing Activities	-21.26	-26.89	-3.87	-0.92	-5.18
Net Cash Used From Financing Activities	121.42	39.50	28.33	-59.07	-17.93

Net Inc/Dec In Cash And Cash Equivalents	2.85	-6.31	24.18	0.32	-6.36
Cash And Cash Equivalents Begin of Year	22.90	29.21	5.03	4.71	11.08
Cash And Cash Equivalents End Of Year	25.75	22.90	29.21	5.03	4.71

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 21	Mar 20
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	36.70	22.03

Net CashFlow From Operating Activities	-29.29	7.83
Net Cash Used In Investing Activities	-12.11	-2.19
Net Cash Used From Financing Activities	50.21	-10.60

Net Inc/Dec In Cash And Cash Equivalents	8.80	-4.96
Cash And Cash Equivalents Begin of Year	2.27	7.23
Cash And Cash Equivalents End Of Year	11.08	2.27

Source: Financial statements as reported by the company.