D. P. Abhushan Limited (NSE:DPABHUSHAN)
India
· Delayed Price · Currency is INR 1,443.00
-66.00 (-4.37%)
Apr 25, 2025, 12:30 PM IST
D. P. Abhushan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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
|
| Depreciation & Amortization | - | 55.48 | 49.11 | 53.7 | 39.47 | 29.89 | Upgrade
|
| Other Amortization | - | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.15 | - | 1.57 | -0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | - | 122.31 | 109.41 | 130.54 | 89.29 | 73.37 | Upgrade
|
| Change in Accounts Receivable | - | 0.8 | 20.07 | -1.53 | -14.72 | 17.5 | Upgrade
|
| Change in Inventory | - | -1,083 | 41.99 | -302.31 | -902.72 | -450.73 | Upgrade
|
| Change in Accounts Payable | - | 91.75 | 24.21 | -172.04 | 193.21 | 76.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 191.13 | -88.26 | 52.11 | 27.52 | 159.72 | Upgrade
|
| Operating Cash Flow | - | -2.81 | 609.72 | 167.46 | -294.24 | 72.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | 264.11% | - | - | -80.48% | Upgrade
|
| Capital Expenditures | - | -32.86 | -11.08 | -75.79 | -86.53 | -20.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | - | 0.72 | - | Upgrade
|
| Divestitures | - | - | - | 22.26 | 45.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -2.05 | 0.29 | 1.49 | 0.5 | 3.88 | Upgrade
|
| Investing Cash Flow | - | -38.74 | -10.69 | -52.03 | -97.93 | -16.27 | Upgrade
|
| Short-Term Debt Issued | - | 610.68 | - | - | 530.72 | 4.71 | Upgrade
|
| Long-Term Debt Issued | - | 3.43 | - | 171.14 | 52.18 | - | Upgrade
|
| Total Debt Issued | - | 614.11 | - | 171.14 | 582.9 | 4.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -362.05 | -204.61 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -192.99 | -99.58 | - | - | -21.16 | Upgrade
|
| Total Debt Repaid | - | -192.99 | -461.62 | -204.61 | - | -21.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 421.12 | -461.62 | -33.46 | 582.9 | -16.45 | Upgrade
|
| Common Dividends Paid | - | -21.61 | -22.13 | - | - | - | Upgrade
|
| Other Financing Activities | - | -116.17 | -112.07 | -145.84 | -102.47 | -89.53 | Upgrade
|
| Financing Cash Flow | - | 283.34 | -595.83 | -179.3 | 480.43 | -105.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 241.79 | 3.2 | -63.88 | 88.27 | -49.57 | Upgrade
|
| Free Cash Flow | - | -35.67 | 598.63 | 91.67 | -380.77 | 52.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 553.04% | - | - | -84.80% | Upgrade
|
| Free Cash Flow Margin | - | -0.15% | 3.03% | 0.53% | -3.13% | 0.65% | Upgrade
|
| Free Cash Flow Per Share | - | -1.60 | 26.90 | 4.12 | -17.11 | 2.36 | Upgrade
|
| Cash Interest Paid | - | 116.17 | 112.07 | 145.84 | 102.47 | 89.53 | Upgrade
|
| Cash Income Tax Paid | - | 207.51 | 155.34 | 134.69 | 93.05 | 60.72 | Upgrade
|
| Levered Free Cash Flow | - | -252.2 | 413.75 | -71.71 | -564.12 | -50.1 | Upgrade
|
| Unlevered Free Cash Flow | - | -179.82 | 482.41 | 7.75 | -506.35 | 4.2 | Upgrade
|
| Change in Net Working Capital | - | 792.86 | 4.54 | 409.07 | 755.41 | 201.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.