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D.P. Abhushan Ltd Cash Flow Annual
1,219.00 +14.15 (1.17%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.09 | 42.11 | -46.16 | -3.35 |
| Net Changein Cash | -6.31 | 24.18 | 0.32 | -6.39 |
| Cash Taxes Paid | 36.45 | 20.75 | 15.53 | 13.47 |
| Net Income/ Starting Line | 150.98 | 83.39 | 60.65 | 54.70 |
| Total Cash Dividends Paid | -0.06 | -2.16 | -2.21 | - |
| Changesin Working Capital | -193.43 | -100.73 | -15.73 | -55.85 |
| Cashfrom Operating Activities | -18.93 | -0.28 | 60.97 | 16.75 |
| Cash Interest Paid | 14.44 | 11.62 | 11.21 | 14.58 |
| Cashfrom Financing Activities | 39.50 | 28.33 | -59.58 | -17.93 |
| Issuance( Retirement)of Stock Net | 52.91 | - | - | - |
| Depreciation/ Depletion | 9.11 | 5.59 | 4.91 | 5.37 |
| Other Investing Cash Flow Items Total | -0.07 | -0.30 | 0.04 | 2.38 |
| Capital Expenditures | -26.82 | -3.57 | -1.11 | -7.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.42 | 11.47 | 11.14 | 12.52 |
| Financing Cash Flow Items | -14.44 | -11.62 | -11.21 | -14.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26.89 | -3.87 | -1.07 | -5.20 |
*All figures in crores except per share values
D.P. Abhushan Ltd Quick Links
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