D.
DPABHUSHAN.NSD. P. Abhushan Limited Price (DPABHUSHAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,254,850
(0.0007)%Cash Flow Statement
D. P. Abhushan LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 131.09M
+0% |
35.69M
-73% |
30.04M
-16% |
42.41M
+41% |
75.76M
+79% |
112.48M
+48% |
164.53M
+46% |
220.33M
+34% |
366.35M
+66% |
546.97M
+49% |
606.48M
+11% |
618.62M
+2% |
|||||||
| Depreciation And Amortiz... | 6.00M | 11.08M | 12.57M | 13.14M | 11.97M | 13.14M | 18.33M | 21.21M | 39.47M | 53.70M | 49.11M | 55.87M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,186,000.00 | 3.69M | 3.76M | -1,276,000.00 | -1,235,000.00 | -8,991,000.00 | 36.52M | 17.50M | -14,719,000.00 | -1,530,000.00 | 20.07M | 804.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 52.26M | -69,098,000.00 | 54.62M | 460.40M | 76.16M | 193.21M | -172,036,000.00 | 24.34M | 91.75M | |||||||
| Inventory | -235,442,000.00 | 24.04M | -235,745,000.00 | -180,916,000.00 | -44,261,000.00 | -338,310,000.00 | -369,281,000.00 | -450,726,000.00 | -902,716,000.00 | -302,309,000.00 | 41.99M | -1,083,456,000.00 | |||||||
| Other Working Capital | -232,014,000.00 | -27,706,000.00 | 155.27M | 69.24M | -49,292,000.00 | 45.63M | 0.00 | 161.43M | 27.52M | 52.11M | -82,360,000.00 | 191.13M | |||||||
| Other Non-Cash Items | 42.74M | 70.21M | 60.02M | 63.69M | 90.42M | 72.59M | 61.76M | 32.37M | -3,344,000.00 | -9,455,000.00 | -56,536,000.00 | 122.46M | |||||||
| Net Cash Provided By Op... | -287,631,000.00
+0% |
113.31M
-139% |
22.15M
-80% |
7.57M
-66% |
84.60M
+1,018% |
-94,479,000.00
-212% |
372.25M
-494% |
78.26M
-79% |
-294,235,000.00
-476% |
167.46M
-157% |
603.09M
+260% |
-2,812,000.00
-100% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,268,000.00 | -7,796,000.00 | -2,745,000.00 | -15,742,000.00 | -4,876,000.00 | -175,263,000.00 | -26,616,000.00 | -20,146,000.00 | -86,532,000.00 | -75,788,000.00 | -11,084,000.00 | -32,860,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 702.00k | 235.00k | 0.00 | 0.00 | 0.00 | 45.92M | 22.26M | 106.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -10,783,000.00 | 6.17M | 3.86M | -61,898,000.00 | 84.94M | 846.00k | 225.00k | -1,711,000.00 | -57,312,000.00 | 1.49M | 1.77M | -5,883,000.00 | |||||||
| Net Cash Used For Inv... | -15,051,000.00
+0% |
-1,629,000.00
-89% |
1.11M
-168% |
-77,640,000.00
-7,082% |
80.06M
-203% |
-174,417,000.00
-318% |
-26,391,000.00
-85% |
-21,857,000.00
-17% |
-97,927,000.00
+348% |
-52,034,000.00
-47% |
-9,206,000.00
-82% |
-38,743,000.00
+321% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 389.80M | -86,000.00 | 22.78M | 158.02M | -35,669,000.00 | 235.33M | -270,654,000.00 | -16,451,000.00 | 52.18M | -33,463,000.00 | -438,650,000.00 | 447.49M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -34,222,000.00 | -1,220,000.00 | -24,514,000.00 | -3,802,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,255,000.00 | -21,612,000.00 | |||||||
| Other Financing Activities | -73,037,000.00 | -45,560,000.00 | -77,995,000.00 | -63,025,000.00 | -116,668,000.00 | -104,803,000.00 | -71,417,000.00 | -89,527,000.00 | 428.25M | -145,836,000.00 | -22,974,000.00 | -142,538,000.00 | |||||||
| Net Cash Used/Provide... | 316.86M
+0% |
-79,868,000.00
-125% |
-56,431,000.00
-29% |
70.48M
-225% |
-156,139,000.00
-322% |
296.62M
-290% |
-342,071,000.00
-215% |
-105,978,000.00
-69% |
480.43M
-553% |
-179,299,000.00
-137% |
-590,694,000.00
+229% |
283.34M
-148% |
|||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 68.51M | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | |||||||
| Net Change In Cash | 14.18M | 31.82M | -33,164,000.00 | 405.00k | 8.53M | 27.73M | 3.79M | -49,571,000.00 | 88.27M | -63,877,000.00 | 3.20M | 241.79M | |||||||
| Cash At Beginning Of Per... | 892.00k | 15.07M | 46.89M | 13.72M | 14.13M | 40.78M | 68.51M | 72.29M | 22.72M | 110.99M | 47.11M | 50.31M | |||||||
| Cash At End Of Period | 15.07M | 46.89M | 13.72M | 14.13M | 22.66M | 68.51M | 72.29M | 22.72M | 110.99M | 47.11M | 50.31M | 292.09M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -287,631,000.00 | 113.31M | 22.15M | 7.57M | 84.60M | -94,479,000.00 | 372.25M | 78.26M | -294,235,000.00 | 167.46M | 603.09M | -2,812,000.00 | |||||||
| Capital Expenditure | -4,268,000.00 | -7,796,000.00 | -2,745,000.00 | -15,742,000.00 | -4,876,000.00 | -175,263,000.00 | -26,616,000.00 | -20,146,000.00 | -86,532,000.00 | -75,788,000.00 | -11,084,000.00 | -36,704,000.00 | |||||||
| Free Cash Flow | -291,899,000.00
+0% |
105.52M
-136% |
19.41M
-82% |
-8,173,000.00
-142% |
79.73M
-1,076% |
-269,742,000.00
-438% |
345.63M
-228% |
58.12M
-83% |
-380,767,000.00
-755% |
91.67M
-124% |
592.01M
+546% |
-39,516,000.00
-107% |
|||||||