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Cash Flow
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D.P. Abhushan Ltd.
BSE CODE: 544161   |   NSE CODE: DPABHUSHAN   |   ISIN CODE : INE266Y01019   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 1642.00
43.55 ( 2.72% )
 
Prev Close ( Rs.)
1598.45
Open ( Rs.)
1626.05
 
High ( Rs.)
1669.90
Low ( Rs.)
1588.05
 
Volume
1613
Week Avg.Volume
2177
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1642.60
35.8 ( 2.23% )
 
Prev Close ( Rs.)
1606.80
Open ( Rs.)
1642.95
 
High ( Rs.)
1670.00
Low ( Rs.)
1589.00
 
Volume
15559
Week Avg.Volume
22083
 
52 WK High-Low Range(Rs.)
657.15
1927
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020
Profit Before Tax546.97366.35222.42
Adjustment178.94129.17108.32
Changes In working Capital-423.76-696.71-197.36
Cash Flow after changes in Working Capital302.14-201.19133.39
Cash Flow from Operating Activities167.46-294.2472.67
Cash Flow from Investing Activities-52.03-97.93-16.27
Cash Flow from Financing Activities-179.30480.43-105.98
Net Cash Inflow / Outflow-63.8888.26-49.57
Opening Cash & Cash Equivalents110.9922.7272.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent47.11110.9922.72