D. P. Abhushan Limited (DPABHUSHAN.NS)

INR 1569.7

(0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -118.16 Million 603.09 Million 167.45 Million -294.23 Million 78.26 Million 372.24 Million
Net Income 618.62 Million 606.47 Million 546.97 Million 366.35 Million 220.33 Million 164.53 Million
Depreciation & Amortization 55.87 Million 49.11 Million 53.7 Million 39.47 Million 21.2 Million 18.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -799.76 Million 4.03 Million -423.76 Million -696.71 Million -195.64 Million 127.63 Million
Other non-cash items 1.1 Billion -56.53 Million -9.45 Million -3.34 Million 32.36 Million 61.75 Million
Investing Cash Flow -39.56 Million -9.2 Million -52.03 Million -97.92 Million -21.85 Million -26.39 Million
Investments in PPE -39.57 Million -11.08 Million -75.78 Million -86.53 Million -20.14 Million -26.61 Million
Acquisitions 14 Thousand 106 Thousand 22.26 Million 45.91 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -6000.00 1.77 Million 1.49 Million -57.31 Million -1.71 Million 225 Thousand
Financing Cash Flow 399.51 Million -590.69 Million -179.29 Million 480.42 Million -105.97 Million -342.07 Million
Debt repayment -447.49 Million -446.51 Million -204.6 Million -582.9 Million -167.86 Million -270.65 Million
Dividends payments -21.61 Million -22.25 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 494.51 Million -121.92 Million 25.3 Million 1.06 Billion 61.88 Million -71.41 Million
Accounts receivables 804 Thousand 20.07 Million -1.53 Million -14.71 Million 17.49 Million 36.51 Million
Accounts payables 91.75 Million 24.33 Million -172.03 Million 193.2 Million 76.16 Million 460.39 Million
Inventory -1.08 Billion 41.98 Million -302.3 Million -902.71 Million -450.72 Million -369.28 Million
Other working capital 191.13 Million -82.36 Million 52.11 Million 27.51 Million 161.42 Million -
Cash at beginning of period 50.3 Million 47.11 Million 110.98 Million 22.72 Million 72.29 Million 68.5 Million
Cash at end of period 292.09 Million 50.3 Million 47.11 Million 110.98 Million 22.72 Million 72.29 Million
Capital Expenditure -39.57 Million -11.08 Million -75.78 Million -86.53 Million -20.14 Million -26.61 Million
Effect of forex changes on cash - 2000.00 - - - 68.5 Million
Net cash flow / Change in cash 241.78 Million 3.19 Million -63.87 Million 88.26 Million -49.57 Million 3.78 Million
Free Cash Flow -157.73 Million 592.01 Million 91.66 Million -380.76 Million 58.11 Million 345.63 Million

Cash Flow Charts