DPABHUSHAN — D P Abhushan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.71bn
- IN₹24.48bn
- IN₹40.65bn
Annual cashflow statement for D P Abhushan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 547 | 606 | 834 | 1,510 | 2,827 |
| Depreciation | |||||
| Non-Cash Items | 125 | 111 | 115 | 144 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -558 | -157 | -1,007 | -1,934 | -4,050 |
| 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 | 167 | 610 | -2.81 | -189 | -973 |
| Capital Expenditures | -75.8 | -11.1 | -35.7 | -268 | -83.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | 0.393 | -3.01 | -0.664 | -129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -10.7 | -38.7 | -269 | -213 |
| Financing Cash Flow Items | -146 | -112 | -116 | -144 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -596 | 283 | 395 | 1,214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.9 | 3.2 | 242 | -63.1 | 28.5 |