D.P. Abhushan Ltd Cash Flow Annual

BSE: 544161 | NSE: DPABHUSHAN | ISIN: INE266Y01019 | Sector: Retail (Specialty)

2,370.25 +3.35 (0.14%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	122.81	1.09	42.11	-46.16
Net Changein Cash	2.85	-6.31	24.18	0.32
Cash Taxes Paid	71.81	36.45	20.75	15.53
Net Income/ Starting Line	282.70	150.98	83.39	60.65
Total Cash Dividends Paid	0.00	-0.06	-2.16	-2.21
Changesin Working Capital	-404.99	-193.43	-100.73	-15.73
Cashfrom Operating Activities	-97.31	-18.93	-0.28	60.97
Cash Interest Paid	16.22	14.44	11.62	11.21
Cashfrom Financing Activities	121.42	39.50	28.33	-59.58
Issuance( Retirement)of Stock Net	14.82	52.91	-	-
Depreciation/ Depletion	10.76	9.11	5.59	4.91
Other Investing Cash Flow Items Total	-12.89	-0.07	-0.30	0.04
Capital Expenditures	-8.37	-26.82	-3.57	-1.11
period Type	-	-	-	-
Non- Cash Items	14.22	14.42	11.47	11.14
Financing Cash Flow Items	-16.22	-14.44	-11.62	-11.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-21.26	-26.89	-3.87	-1.07

*All figures in crores except per share values

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