D. P. Abhushan Limited (BOM:544161)
India
· Delayed Price · Currency is INR 1,553.15
+60.25 (4.04%)
At close: May 15, 2025
D. P. Abhushan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 618.62 | 453.17 | 405.34 | 274.02 | 166.77 | Upgrade
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Depreciation & Amortization | 55.48 | 49.11 | 53.7 | 39.47 | 29.89 | Upgrade
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Other Amortization | 0.39 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.15 | - | 1.57 | -0.3 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | Upgrade
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Other Operating Activities | 122.31 | 109.41 | 130.54 | 89.29 | 73.37 | Upgrade
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Change in Accounts Receivable | 0.8 | 20.07 | -1.53 | -14.72 | 17.5 | Upgrade
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Change in Inventory | -1,083 | 41.99 | -302.31 | -902.72 | -450.73 | Upgrade
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Change in Accounts Payable | 91.75 | 24.21 | -172.04 | 193.21 | 76.16 | Upgrade
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Change in Other Net Operating Assets | 191.13 | -88.26 | 52.11 | 27.52 | 159.72 | Upgrade
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Operating Cash Flow | -2.81 | 609.72 | 167.46 | -294.24 | 72.67 | Upgrade
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Operating Cash Flow Growth | - | 264.11% | - | - | -80.48% | Upgrade
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Capital Expenditures | -32.86 | -11.08 | -75.79 | -86.53 | -20.14 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.11 | - | 0.72 | - | Upgrade
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Divestitures | - | - | 22.26 | 45.2 | - | Upgrade
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Sale (Purchase) of Intangibles | -3.84 | - | - | - | - | Upgrade
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Other Investing Activities | -2.05 | 0.29 | 1.49 | 0.5 | 3.88 | Upgrade
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Investing Cash Flow | -38.74 | -10.69 | -52.03 | -97.93 | -16.27 | Upgrade
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Short-Term Debt Issued | 610.68 | - | - | 530.72 | 4.71 | Upgrade
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Long-Term Debt Issued | 3.43 | - | 171.14 | 52.18 | - | Upgrade
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Total Debt Issued | 614.11 | - | 171.14 | 582.9 | 4.71 | Upgrade
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Short-Term Debt Repaid | - | -362.05 | -204.61 | - | - | Upgrade
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Long-Term Debt Repaid | -192.99 | -99.58 | - | - | -21.16 | Upgrade
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Total Debt Repaid | -192.99 | -461.62 | -204.61 | - | -21.16 | Upgrade
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Net Debt Issued (Repaid) | 421.12 | -461.62 | -33.46 | 582.9 | -16.45 | Upgrade
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Common Dividends Paid | -21.61 | -22.13 | - | - | - | Upgrade
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Other Financing Activities | -116.17 | -112.07 | -145.84 | -102.47 | -89.53 | Upgrade
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Financing Cash Flow | 283.34 | -595.83 | -179.3 | 480.43 | -105.98 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | 241.79 | 3.2 | -63.88 | 88.27 | -49.57 | Upgrade
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Free Cash Flow | -35.67 | 598.63 | 91.67 | -380.77 | 52.53 | Upgrade
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Free Cash Flow Growth | - | 553.04% | - | - | -84.80% | Upgrade
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Free Cash Flow Margin | -0.15% | 3.03% | 0.53% | -3.13% | 0.65% | Upgrade
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Free Cash Flow Per Share | -1.60 | 26.90 | 4.12 | -17.11 | 2.36 | Upgrade
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Cash Interest Paid | 116.17 | 112.07 | 145.84 | 102.47 | 89.53 | Upgrade
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Cash Income Tax Paid | 207.51 | 155.34 | 134.69 | 93.05 | 60.72 | Upgrade
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Levered Free Cash Flow | -252.2 | 413.75 | -71.71 | -564.12 | -50.1 | Upgrade
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Unlevered Free Cash Flow | -179.82 | 482.41 | 7.75 | -506.35 | 4.2 | Upgrade
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Change in Net Working Capital | 792.86 | 4.54 | 409.07 | 755.41 | 201.67 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.