DPABHUSHANGems, Jewellery And Watches
D P Abhushan Ltd — Cash Flow Statement
₹943.20
-3.30%
D P Abhushan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.22 Cr | -3.95 Cr | 59.86 Cr | 9.17 Cr | — |
| Repayment Of Debt | -4.33 Cr | -16.66 Cr | -7.66 Cr | -20.46 Cr | — |
| Issuance Of Debt | 4.81 Cr | 0.34 Cr | 0.00 | 17.11 Cr | — |
| Issuance Of Capital Stock | 52.91 Cr | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -25.29 Cr | -3.67 Cr | -1.11 Cr | -7.58 Cr | — |
| End Cash Position | 22.90 Cr | 29.21 Cr | 5.03 Cr | 4.71 Cr | — |
| Beginning Cash Position | 29.21 Cr | 5.03 Cr | 4.71 Cr | 11.07 Cr | — |
| Changes In Cash | -6.31 Cr | 24.18 Cr | 0.32 Cr | -6.36 Cr | — |
| Financing Cash Flow | 39.50 Cr | 28.33 Cr | -59.58 Cr | -17.93 Cr | — |
| Interest Paid Cff | -14.44 Cr | -11.62 Cr | -11.21 Cr | -14.58 Cr | — |
| Cash Dividends Paid | -0.06 Cr | -2.16 Cr | -2.21 Cr | — | — |
| Net Common Stock Issuance | 52.91 Cr | 0.00 | — | 0.00 | 0.00 |
| Common Stock Issuance | 52.91 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 4.56 Cr | 44.75 Cr | -43.87 Cr | -3.35 Cr | — |
| Net Short Term Debt Issuance | 4.08 Cr | 61.07 Cr | -36.20 Cr | -20.46 Cr | — |
| Net Long Term Debt Issuance | 0.48 Cr | -16.32 Cr | -7.66 Cr | 17.11 Cr | — |
| Long Term Debt Payments | -4.33 Cr | -16.66 Cr | -7.66 Cr | — | — |
| Long Term Debt Issuance | 4.81 Cr | 0.34 Cr | 0.00 | 17.11 Cr | — |
| Investing Cash Flow | -26.89 Cr | -3.87 Cr | -1.07 Cr | -5.18 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.08 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | -0.38 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.10 Cr | -0.38 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -25.19 Cr | -3.28 Cr | -1.10 Cr | -7.58 Cr | — |
| Sale Of PPE | 0.00 | 14000.00 | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -25.19 Cr | -3.29 Cr | -1.11 Cr | -7.58 Cr | — |
| Operating Cash Flow | -18.93 Cr | -0.28 Cr | 60.97 Cr | 16.75 Cr | — |
| Taxes Refund Paid | -36.45 Cr | -20.75 Cr | -15.53 Cr | -13.47 Cr | — |
| Change In Working Capital | -156.98 Cr | -79.98 Cr | -0.20 Cr | -42.38 Cr | — |
| Change In Other Current Liabilities | 16.57 Cr | 14.44 Cr | -6.63 Cr | -1.79 Cr | — |
| Change In Other Current Assets | -8.91 Cr | 4.68 Cr | -2.85 Cr | 7.00 Cr | — |
| Change In Payable | 104.52 Cr | 9.18 Cr | 2.42 Cr | -17.20 Cr | — |
| Change In Inventory | -267.55 Cr | -108.35 Cr | 4.20 Cr | -30.23 Cr | — |
| Change In Receivables | -1.60 Cr | 0.08 Cr | 2.01 Cr | -0.15 Cr | — |
| Other Non Cash Items | 14.13 Cr | 11.46 Cr | 11.14 Cr | 12.19 Cr | — |
| Depreciation And Amortization | 9.11 Cr | 5.59 Cr | 4.91 Cr | 5.37 Cr | — |
| Depreciation | 9.11 Cr | 5.59 Cr | 4.91 Cr | 5.37 Cr | — |
| Pension And Employee Benefit Expense | 0.29 Cr | 0.00 | 0.20 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 150.98 Cr | 83.39 Cr | 60.65 Cr | 54.60 Cr | — |
| Net Other Investing Changes | — | -6000.00 | -1000.00 | 0.11 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 11000.00 | 11000.00 | 11000.00 |
| Gain Loss On Investment Securities | — | 0.01 Cr | — | — | -0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.01 Cr | 0.00 | 0.00 | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Short Term Debt Payments | — | — | -36.99 Cr | -20.46 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 2.25 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 2.25 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.25 Cr | 49000.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 53.07 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -5.78 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -5.78 Cr |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.