D. P. Abhushan Limited (NSE:DPABHUSHAN)
India · Delayed Price · Currency is INR 1,458.30
+100.00 (7.36%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,504 | 1,127 | 618.62 | 453.17 | 405.34 | 274.02 | Upgrade |
Depreciation & Amortization | 109.22 | 89.6 | 55.48 | 49.11 | 53.7 | 39.47 | Upgrade |
Other Amortization | 1.52 | 1.52 | 0.39 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | - | 0.15 | - | 1.57 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade |
Other Operating Activities | 170.22 | 162.49 | 122.31 | 109.41 | 130.54 | 89.29 | Upgrade |
Change in Accounts Receivable | -27.2 | -16.04 | 0.8 | 20.07 | -1.53 | -14.72 | Upgrade |
Change in Inventory | -2,490 | -2,675 | -1,083 | 41.99 | -302.31 | -902.72 | Upgrade |
Change in Accounts Payable | 244.94 | 1,045 | 91.75 | 24.21 | -172.04 | 193.21 | Upgrade |
Change in Other Net Operating Assets | 349.15 | 76.57 | 191.13 | -88.26 | 52.11 | 27.52 | Upgrade |
Operating Cash Flow | -138.81 | -189.25 | -2.81 | 609.72 | 167.46 | -294.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | 264.11% | - | - | Upgrade |
Capital Expenditures | -234.76 | -251.87 | -32.86 | -11.08 | -75.79 | -86.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | - | 0.01 | 0.11 | - | 0.72 | Upgrade |
Divestitures | - | - | - | - | 22.26 | 45.2 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.04 | -3.84 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -57.81 | Upgrade |
Other Investing Activities | 10.88 | -15.95 | -2.05 | 0.29 | 1.49 | 0.5 | Upgrade |
Investing Cash Flow | -223.76 | -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 | 297.2 | 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 | -66.73 | -77.99 | -192.99 | -461.62 | -204.61 | - | Upgrade |
Net Debt Issued (Repaid) | 230.47 | 10.91 | 421.12 | -461.62 | -33.46 | 582.9 | Upgrade |
Issuance of Common Stock | 627.62 | 479.38 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -0.61 | -21.61 | -22.13 | - | - | Upgrade |
Other Financing Activities | -598.49 | -94.64 | -116.17 | -112.07 | -145.84 | -102.47 | Upgrade |
Financing Cash Flow | 259.6 | 395.04 | 283.34 | -595.83 | -179.3 | 480.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -102.96 | -63.06 | 241.79 | 3.2 | -63.88 | 88.27 | Upgrade |
Free Cash Flow | -373.57 | -441.12 | -35.67 | 598.63 | 91.67 | -380.77 | Upgrade |
Free Cash Flow Growth | - | - | - | 553.04% | - | - | Upgrade |
Free Cash Flow Margin | -1.13% | -1.33% | -0.15% | 3.03% | 0.53% | -3.13% | Upgrade |
Free Cash Flow Per Share | -16.45 | -19.56 | -1.60 | 26.90 | 4.12 | -17.11 | Upgrade |
Cash Interest Paid | 162.92 | 144.39 | 116.17 | 112.07 | 145.84 | 102.47 | Upgrade |
Cash Income Tax Paid | 508.72 | 364.51 | 207.51 | 155.34 | 134.69 | 93.05 | Upgrade |
Levered Free Cash Flow | -768.85 | -759.49 | -252.2 | 413.75 | -71.71 | -564.12 | Upgrade |
Unlevered Free Cash Flow | -670.42 | -672.64 | -179.82 | 482.41 | 7.75 | -506.35 | Upgrade |
Change in Working Capital | -1,923 | -1,570 | -799.77 | -1.98 | -423.76 | -696.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.