D. P. Abhushan Limited
NSE:DPABHUSHAN.NS
1597.7 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 618.621 | 606.478 | 546.971 | 366.353 | 220.334 | 164.533 | 112.475 | 75.76 | 42.413 | 30.037 | 35.693 | 131.088 |
| Depreciation & Amortization
| 55.872 | 49.114 | 53.703 | 39.47 | 21.207 | 18.326 | 13.136 | 11.973 | 13.144 | 12.565 | 11.078 | 6.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -799.767 | 4.038 | -423.763 | -696.714 | -195.643 | 127.634 | -292.681 | -93.553 | -111.674 | -80.471 | -3.668 | -467.456 |
| Accounts Receivables
| 0.804 | 20.073 | -1.53 | -14.719 | 17.495 | 36.518 | -8.991 | -1.235 | -1.276 | 3.76 | 3.686 | -8.186 |
| Inventory
| -1,083.456 | 41.988 | -302.309 | -902.716 | -450.726 | -369.281 | -338.31 | -44.261 | -180.916 | -235.745 | 24.038 | -235.442 |
| Accounts Payables
| 91.753 | 24.337 | -172.036 | 193.206 | 76.16 | 460.397 | 54.62 | -69.098 | 52.259 | 0 | 0 | 0 |
| Other Working Capital
| 191.132 | -82.36 | 52.112 | 27.515 | 161.428 | 0 | 45.629 | -49.292 | 69.242 | 155.274 | -27.706 | -232.014 |
| Other Non Cash Items
| 122.462 | -56.536 | -9.455 | -3.344 | 32.366 | 61.755 | 72.591 | 90.424 | 63.686 | 60.023 | 70.211 | 42.735 |
| Operating Cash Flow
| -2.812 | 603.094 | 167.456 | -294.235 | 78.264 | 372.248 | -94.479 | 84.604 | 7.569 | 22.154 | 113.314 | -287.631 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.86 | -11.084 | -75.788 | -86.532 | -20.146 | -26.616 | -175.263 | -4.876 | -15.742 | -2.745 | -7.796 | -4.268 |
| Acquisitions Net
| 0 | 0.106 | 22.262 | 45.917 | 0 | 0 | 0 | 0.235 | 0.702 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.883 | 1.772 | 1.492 | -57.312 | -1.711 | 0.225 | 0.846 | 84.94 | -61.898 | 3.857 | 6.167 | -10.783 |
| Investing Cash Flow
| -38.743 | -9.206 | -52.034 | -97.927 | -21.857 | -26.391 | -174.417 | 80.064 | -77.64 | 1.112 | -1.629 | -15.051 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 447.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 166.096 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.802 | -24.514 | -1.22 | -34.222 | 0 |
| Dividends Paid
| -21.612 | -22.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.368 | -121.924 | 25.306 | 1,063.327 | 61.885 | -71.417 | 130.526 | -156.139 | 70.476 | -56.431 | -79.868 | 316.858 |
| Financing Cash Flow
| 399.511 | -590.694 | -179.299 | 480.427 | -105.978 | -342.071 | 296.622 | -156.139 | 70.476 | -56.431 | -79.868 | 316.858 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0 | 0 | 68.508 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 241.786 | 3.196 | -63.877 | 88.265 | -49.571 | 3.786 | 27.726 | 8.528 | 0.405 | -33.164 | 31.818 | 14.176 |
| Cash At End Of Period
| 292.093 | 50.307 | 47.111 | 110.988 | 22.723 | 72.294 | 68.508 | 22.655 | 14.127 | 13.722 | 46.886 | 15.068 |