DPABHUSHAN.NS NSE
D. P. Abhushan Limited
1W: +33.3%
1M: +32.3%
3M: +92.8%
YTD: +49.4%
1Y: +15.9%
3Y: +629.1%
5Y: +947.5%
₹2,048.50 ($21.27)
+174.50 (+9.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.1B
-499.0% ▼
Capital Expenditures
$84M
+66.8% ▲
5Y CAGR: -0.7%
Free Cash Flow
-$1.2B
-176.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+145.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $547M | $606M | $619M | $1.1B | $2.1B |
| Depreciation & Amort. | $54M | $49M | $56M | $91M | $108M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$424M | $4M | -$800M | -$1.6B | -$3.3B |
| Other Non-Cash Items | -$9M | -$57M | $122M | $162M | -$28M |
| Operating Cash Flow | $167M | $603M | -$3M | -$189M | -$1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$11M | -$33M | -$252M | -$89M |
| Acquisitions (Net) | $22M | $106K | $0 | $0 | $110K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$125M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | -$6M | -$17M | $103K |
| Investing Cash Flow | -$52M | -$9M | -$39M | -$269M | -$214M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$439M | $447M | $46M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$22M | -$22M | -$605K | $0 |
| Other Financing | -$146M | -$130M | -$143M | -$179M | -$36M |
| Financing Cash Flow | -$179M | -$591M | $283M | $395M | $1.4B |
| Net Change in Cash | -$64M | $3M | $242M | -$63M | $29M |
| Cash End of Period | $47M | $50M | $292M | $229M | $258M |
| Free Cash Flow | $92M | $592M | -$40M | -$441M | -$1.2B |