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

D.P. ABHUSHAN LTD.

NSE : DPABHUSHANBSE : 544161ISIN CODE : INE266Y01019Industry : Diamond & JewelleryHouse : Private
BSE1087.7576.05 (+7.52 %)
PREV CLOSE (Rs.) 1011.70
OPEN PRICE (Rs.) 1052.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1544
TODAY'S LOW / HIGH (Rs.)1039.15 1109.00
52 WK LOW / HIGH (Rs.)890 1720
NSE1086.6571.35 (+7.03 %)
PREV CLOSE( Rs. ) 1015.30
OPEN PRICE (Rs.) 1090.00
BID PRICE (QTY) 1086.65 (92)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30871
TODAY'S LOW / HIGH(Rs.) 1038.35 1109.00
52 WK LOW / HIGH (Rs.)922 1729.6

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