Cash Flow | D.P. Abhushan Ltd. | R Wadiwala Securities Pvt Ltd

D.P. ABHUSHAN LTD.

NSE : DPABHUSHANBSE : 544161ISIN CODE : INE266Y01019Industry : Diamond & JewelleryHouse : Private
BSE1433.45-16.6 (-1.14 %)
PREV CLOSE (Rs.) 1450.05
OPEN PRICE (Rs.) 1450.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118
TODAY'S LOW / HIGH (Rs.)1425.35 1461.00
52 WK LOW / HIGH (Rs.)1210 1894.3
NSE1434.80-19.3 (-1.33 %)
PREV CLOSE( Rs. ) 1454.10
OPEN PRICE (Rs.) 1450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5359
TODAY'S LOW / HIGH(Rs.) 1426.10 1461.30
52 WK LOW / HIGH (Rs.)1290 1895

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent47.11110.9922.72