D.P. Abhushan Ltd
NSE: DPABHUSHAN BSE: 544161
₹1025.50
(4.00%)
Sat, 21 Mar 2026, 01:57 pm
Market Cap23.41B
PE Ratio12.56
Dividend0
Retail Trade
Specialty Stores
24.5KD.P. Abhushan Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.00M | -11.08M | -12.56M | -13.14M | -11.97M | -15.47M | -20.66M | -29.89M | -39.47M | -53.70M | -49.11M | -55.87M | -91.12M |
| Accumulated depreciation, total | — | — | — | — | — | -13.12M | -31.44M | -52.64M | -51.43M | -76.34M | -102.56M | -128.76M | -176.03M |
| Cash from operating activities | -160.43M | -18.38M | -61.80M | -84.73M | -45.11M | -188.36M | 276.37M | -12.98M | -396.21M | 21.99M | 497.93M | -118.16M | -333.27M |
| Funds from operations | 110.57M | 42.26M | 29.04M | 39.69M | 77.77M | 104.32M | 148.74M | 184.38M | 300.51M | 445.75M | 499.91M | 681.61M | 1.24B |
| Net income (cash flow) | 104.26M | 21.54M | 13.15M | 32.47M | 49.05M | 81.47M | 117.91M | 166.77M | 274.02M | 404.35M | 453.17M | 618.62M | 1.13B |
| Depreciation & amortization (cash flow) | 6.00M | 11.08M | 12.56M | 13.14M | 11.97M | 13.14M | 18.33M | 29.89M | 39.47M | 53.70M | 49.11M | 55.87M | 91.12M |
| Depreciation/depletion | — | — | — | — | — | 13.12M | 18.32M | 29.88M | 39.46M | 53.69M | 49.10M | 55.47M | 89.59M |
| Amortization | — | — | — | — | — | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 405.00K | 1.53M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.52M | -4.51M | -13.56M | -15.87M | -10.18M | -21.29M | -34.12M | -67.93M | -105.32M | -153.99M | -155.68M | -208.14M | -364.34M |
| Changes in working capital | -271.00M | -60.64M | -90.84M | -124.42M | -122.88M | -292.68M | 127.63M | -197.35M | -696.71M | -423.76M | -1.98M | -799.77M | -1.57B |
| Cash from investing activities | -18.74M | -6.69M | -4.52M | -85.63M | 64.00M | -175.26M | -26.69M | -20.14M | -98.43M | -52.16M | -10.98M | -39.56M | -269.23M |
| Capital expenditures | -4.27M | -7.80M | -2.75M | -15.74M | -4.88M | -175.26M | -26.62M | -20.14M | -86.53M | -75.79M | -11.09M | -39.58M | -269.23M |
| Capital expenditures - fixed assets | -4.27M | -7.80M | -2.75M | -15.74M | -4.88M | -175.26M | -26.62M | -20.14M | -86.53M | -75.79M | -11.09M | -35.73M | -268.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -3.84M | -1.04M |
| Cash from financing activities | 193.35M | 56.88M | 33.15M | 170.76M | -10.36M | 391.35M | -245.89M | -16.45M | 582.90M | -33.46M | -483.76M | 399.51M | 539.43M |
| Free cash flow | -164.70M | -26.17M | -64.54M | -100.47M | -49.99M | -363.62M | 249.76M | -33.12M | -482.74M | -53.80M | 486.85M | -153.90M | -601.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800