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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

D P Abhushan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4604.39 P/BV 6.61 Book Value ( ₹ ) 305.35
52 Week High/Low ( ₹ ) 2495/866 FV/ML 10/1 P/E(X) 21.74
Book Closure 22/09/2023 EPS ( ₹ ) 92.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.7022.03
   
Net CashFlow From Operating Activities-29.297.83
Net Cash Used In Investing Activities-12.11-2.19
Net Cash Used From Financing Activities50.21-10.60
   
Net Inc/Dec In Cash And Cash Equivalents8.80-4.96
Cash And Cash Equivalents Begin of Year2.277.23
Cash And Cash Equivalents End Of Year11.082.27
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.70
Net CashFlow From Operating Activities-29.29
Net Cash Used In Investing Activities-12.11
Net Cash Used From Financing Activities50.21
Net Inc/Dec In Cash And Cash Equivalents8.80
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year11.08