D. P. Abhushan Limited (NSE:DPABHUSHAN)
India
· Delayed Price · Currency is INR 1,550.00
-6.90 (-0.44%)
May 16, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,127 | 618.62 | 453.17 | 405.34 | 274.02 | Upgrade
|
| Depreciation & Amortization | 91.12 | 55.48 | 49.11 | 53.7 | 39.47 | 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 | 162.49 | 122.31 | 109.41 | 130.54 | 89.29 | Upgrade
|
| Change in Accounts Receivable | -16.04 | 0.8 | 20.07 | -1.53 | -14.72 | Upgrade
|
| Change in Inventory | -2,675 | -1,083 | 41.99 | -302.31 | -902.72 | Upgrade
|
| Change in Accounts Payable | 1,045 | 91.75 | 24.21 | -172.04 | 193.21 | Upgrade
|
| Change in Other Net Operating Assets | 76.57 | 191.13 | -88.26 | 52.11 | 27.52 | Upgrade
|
| Operating Cash Flow | -189.25 | -2.81 | 609.72 | 167.46 | -294.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 264.11% | - | - | Upgrade
|
| Capital Expenditures | -251.87 | -32.86 | -11.08 | -75.79 | -86.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | - | 0.72 | Upgrade
|
| Divestitures | - | - | - | 22.26 | 45.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.04 | -3.84 | - | - | - | Upgrade
|
| Other Investing Activities | -15.95 | -2.05 | 0.29 | 1.49 | 0.5 | Upgrade
|
| Investing Cash Flow | -268.86 | -38.74 | -10.69 | -52.03 | -97.93 | Upgrade
|
| Short-Term Debt Issued | 40.77 | 610.68 | - | - | 530.72 | Upgrade
|
| Long-Term Debt Issued | 48.13 | 3.43 | - | 171.14 | 52.18 | Upgrade
|
| Total Debt Issued | 88.9 | 614.11 | - | 171.14 | 582.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -362.05 | -204.61 | - | Upgrade
|
| Long-Term Debt Repaid | -77.99 | -192.99 | -99.58 | - | - | Upgrade
|
| Total Debt Repaid | -77.99 | -192.99 | -461.62 | -204.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.91 | 421.12 | -461.62 | -33.46 | 582.9 | Upgrade
|
| Issuance of Common Stock | 529.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.61 | -21.61 | -22.13 | - | - | Upgrade
|
| Other Financing Activities | -144.39 | -116.17 | -112.07 | -145.84 | -102.47 | Upgrade
|
| Financing Cash Flow | 395.04 | 283.34 | -595.83 | -179.3 | 480.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -63.06 | 241.79 | 3.2 | -63.88 | 88.27 | Upgrade
|
| Free Cash Flow | -441.12 | -35.67 | 598.63 | 91.67 | -380.77 | Upgrade
|
| Free Cash Flow Growth | - | - | 553.04% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.33% | -0.15% | 3.03% | 0.53% | -3.13% | Upgrade
|
| Free Cash Flow Per Share | - | -1.60 | 26.90 | 4.12 | -17.11 | Upgrade
|
| Cash Interest Paid | - | 116.17 | 112.07 | 145.84 | 102.47 | Upgrade
|
| Cash Income Tax Paid | - | 207.51 | 155.34 | 134.69 | 93.05 | Upgrade
|
| Levered Free Cash Flow | -781.6 | -252.2 | 413.75 | -71.71 | -564.12 | Upgrade
|
| Unlevered Free Cash Flow | -691.36 | -179.82 | 482.41 | 7.75 | -506.35 | Upgrade
|
| Change in Net Working Capital | 1,563 | 792.86 | 4.54 | 409.07 | 755.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.