D. P. Abhushan Limited (DPABHUSHAN.NS) - Quarterly Cash Flow Statement

Home
DPABHUSHAN.NS
Financials

1643.85 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	250.769	161.958	167.146	133.287	156.23	44.817	195.584	83.556	129.211	96.489	157.853	108.357	42.644	82.785	87.236	71.183	32.519	56.607	41.439	67.542	33.771	26.505	26.505	64.896	32.448
Depreciation & Amortization Numbers are in millions	0	0	14.742	13.834	13.719	13.643	11.767	11.852	0	0	0	0	0	0	0	0	0	0	0	4.082	4.082	4.839	4.839	4.324	4.324
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.535	-51.535	-102.325	-102.325	-64.057	-64.057
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.171	-7.171	15.749	15.749	2.51	2.51
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.524	-98.524	-97.456	-97.456	-87.185	-87.185
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.16	54.16	-20.619	-20.619	20.619	20.619
Other Non Cash Items Numbers are in millions	-250.769	-161.958	-167.146	-133.287	-156.23	-44.817	-195.584	-83.556	-129.211	-96.489	-157.853	-108.357	-42.644	-82.785	-87.236	-71.183	-32.519	-56.607	-41.439	-56.552	-22.781	193.446	193.446	58.496	90.944
Operating Cash Flow Numbers are in millions	0	0	29.484	27.668	27.438	27.286	23.534	23.704	0	0	0	0	0	0	0	0	0	0	0	-36.463	-36.463	122.465	122.465	63.659	63.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.334	-2.334	-11.392	-11.392	-1.917	-1.917
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.111	0.111	0.002	0.002
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.33	-2.33	-11.281	-11.281	-1.915	-1.915
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.158	31.158	-100.661	-100.661	-70.375	-70.375
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.158	31.158	-100.661	-100.661	-70.375	-70.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.659	61.771	0	0	0
Net Change In Cash Numbers are in millions	0	0	29.484	27.668	27.438	27.286	23.534	23.704	0	0	0	0	0	0	0	0	0	0	0	-7.636	-72.294	72.294	10.523	-8.63	-8.63
Cash At End Of Period Numbers are in millions	0	0	272.31	242.826	77.745	50.307	249.38	225.846	0	0	0	0	0	0	0	0	0	0	0	-7.636	0	72.294	10.523	-8.63	-8.63

D. P. Abhushan Limited

NSE:DPABHUSHAN.NS Add to watchlist

NSE:DPABHUSHAN.NS