D. P. Abhushan Limited (NSE:DPABHUSHAN)
India · Delayed Price · Currency is INR 1,435.00
-23.80 (-1.63%)
Aug 7, 2026, 3:29 PM IST
D. P. Abhushan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,118 | 1,127 | 618.62 | 453.17 | 405.34 |
Depreciation & Amortization | 107.56 | 89.6 | 55.48 | 49.11 | 53.7 |
Other Amortization | - | 1.52 | 0.39 | - | - |
Loss (Gain) From Sale of Assets | -0.21 | - | 0.15 | - | 1.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 |
Stock-Based Compensation | 17.7 | - | - | - | - |
Other Operating Activities | 115.22 | 162.49 | 122.31 | 109.41 | 130.54 |
Change in Accounts Receivable | 5.36 | -16.04 | 0.8 | 20.07 | -1.53 |
Change in Inventory | -2,818 | -2,675 | -1,083 | 41.99 | -302.31 |
Change in Accounts Payable | -630.99 | 1,045 | 91.75 | 24.21 | -172.04 |
Change in Other Net Operating Assets | 112.35 | 76.57 | 191.13 | -88.26 | 52.11 |
Operating Cash Flow | -973.05 | -189.25 | -2.81 | 609.72 | 167.46 |
Operating Cash Flow Growth | - | - | - | 264.11% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -66.07 | -251.87 | -32.86 | -11.08 | -75.79 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.01 | 0.11 | - |
Divestitures | - | - | - | - | 22.26 |
Sale (Purchase) of Intangibles | -5.77 | -1.04 | -3.84 | - | - |
Investment in Securities | -124.91 | - | - | - | - |
Other Investing Activities | -15.97 | -15.95 | -2.05 | 0.29 | 1.49 |
Investing Cash Flow | -212.6 | -268.86 | -38.74 | -10.69 | -52.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,269 | 40.77 | 610.68 | - | - |
Long-Term Debt Issued | 7.27 | 48.13 | 3.43 | - | 171.14 |
Total Debt Issued | 1,277 | 88.9 | 614.11 | - | 171.14 |
Short-Term Debt Repaid | - | - | - | -362.05 | -204.61 |
Long-Term Debt Repaid | -48.58 | -77.99 | -192.99 | -99.58 | - |
Total Debt Repaid | -48.58 | -77.99 | -192.99 | -461.62 | -204.61 |
Net Debt Issued (Repaid) | 1,228 | 10.91 | 421.12 | -461.62 | -33.46 |
Issuance of Common Stock | 148.24 | 479.38 | - | - | - |
Common Dividends Paid | - | -0.61 | -21.61 | -22.13 | - |
Other Financing Activities | -162.19 | -94.64 | -116.17 | -112.07 | -145.84 |
Financing Cash Flow | 1,214 | 395.04 | 283.34 | -595.83 | -179.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 28.52 | -63.06 | 241.79 | 3.2 | -63.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,039 | -441.12 | -35.67 | 598.63 | 91.67 |
Free Cash Flow Growth | - | - | - | 553.04% | - |
Free Cash Flow Margin | -2.56% | -1.33% | -0.15% | 3.03% | 0.53% |
Free Cash Flow Per Share | -45.54 | -19.56 | -1.60 | 26.90 | 4.12 |
Levered Free Cash Flow | -1,549 | -759.49 | -252.2 | 413.75 | -71.71 |
Unlevered Free Cash Flow | -1,448 | -672.64 | -179.82 | 482.41 | 7.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 162.19 | 144.39 | 116.17 | 112.07 | 145.84 |
Cash Income Tax Paid | 718.13 | 364.51 | 207.51 | 155.34 | 134.69 |
Change in Working Capital | -3,332 | -1,570 | -799.77 | -1.98 | -423.76 |