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D. P. Abhushan Ltd. (IN:DPABHUSHAN)
:DPABHUSHAN
India Market
DPABHUSHAN
D. P. Abhushan Ltd.
RESEARCH TOOLSreports

D. P. Abhushan Ltd. (DPABHUSHAN) Cash flow

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D. P. Abhushan Ltd. Cash Flow

IN:DPABHUSHAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DPABHUSHAN's free cash flow was decreased by ₹-401.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -189.25M₹ -2.81M₹ 603.09M₹ 167.46M₹ -294.24M
Investing Cash Flow
₹ -268.86M₹ -38.74M₹ -9.21M₹ -52.03M₹ -97.93M
Financing Cash Flow
₹ 395.04M₹ 283.34M₹ -590.69M₹ -179.30M₹ 480.43M
End Cash Position
₹ 229.03M₹ 292.09M₹ 50.31M₹ 47.11M₹ 110.99M
Free Cash Flow
₹ -441.12M₹ -39.52M₹ 592.01M₹ 91.67M₹ -380.77M
Currency in INR

D. P. Abhushan Ltd. Cash Flow