DPABHUSHAN — D P Abhushan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.81bn
- IN₹24.00bn
- IN₹19.75bn
- 72
- 13
- 95
- 68
Annual cashflow statement for D P Abhushan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 220 | 366 | 547 | 606 |
| Depreciation | |||||
| Non-Cash Items | 98.7 | 93.1 | 89.7 | 125 | 98.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.7 | -256 | -790 | -558 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 372 | 78.3 | -294 | 167 | 603 |
| Capital Expenditures | -26.6 | -20.1 | -144 | -75.8 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | -1.71 | 46.4 | 23.8 | 1.88 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -21.9 | -97.9 | -52 | -9.21 |
| Financing Cash Flow Items | -96.2 | -89.5 | -102 | -146 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -106 | 480 | -179 | -591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | -49.6 | 88.3 | -63.9 | 3.2 |