D. P. Abhushan cash flow

Latest FY26

Cash from operations: −₹97.3cr−₹18.9 cr in FY25
Capital spending: ₹6.7cr−54.5% on FY25
Free cash flow: −₹104cr−₹33.7 cr in FY25
Cash from financing: ₹121cr+207.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.8	9.1	5.6	4.9
	—	16.2	14.4	11.6	13.0
	—	0.0	−0.1	−0.1	−0.1
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−1.4	−0.1	−0.0	−3.1
	—	−282	−268	−108	4.2
	—	0.5	−1.6	0.1	2.0
	—	0.5	−0.7	−0.1	0.1
	—	0.1	−0.8	0.0	0.0
	—	−9.5	−7.3	4.7	−1.9
	—	−0.2	−0.1	−0.0	−0.0
	—	−63.1	105	9.2	2.4
	—	0.9	0.6	0.3	0.8
	—	19.2	15.8	13.4	−7.2
	—	0.0	0.1	0.7	0.0
Cash from operating activities
	320	283	151	83.4	60.6
	—	−308	−133	−62.9	15.2
	—	−25.2	17.5	20.5	75.8
	—	−0.3	0.0	0.0	0.0
	—	71.8	36.5	20.8	15.5
	—	−97.3	−18.9	−0.3	60.3
Cash from investing activities
	—	6.1	14.7	0.0	1.1
	—	0.6	0.1	0.4	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.5	0.0
	—	0.0	0.0	2.8	0.0
	—	1.8	1.6	0.3	0.0
	—	0.2	0.0	0.1	0.0
	—	−12.9	−10.5	0.0	0.1
	—	−21.3	−26.9	−3.9	−0.9
Cash from financing activities
	—	14.8	47.9	0.0	0.0
	—	0.0	5.0	0.0	0.0
	—	128	8.9	61.4	0.0
	—	1.3	4.3	16.7	44.7
	—	0.0	0.0	2.6	0.0
	—	16.2	14.4	11.6	12.2
	—	0.0	0.1	2.2	2.2
	—	−3.6	−3.5	0.0	0.0
	—	121	39.5	28.3	−59.1
	—	2.9	−6.3	24.2	0.3
	—	2.9	−6.3	24.2	0.3
	—	—	—	29.2	5.0
Reference items
	343	304	173	100	78.4
	7.8%	7.5%	5.2%	4.3%	4.0%
	−104	−104	−33.7	−0.7	59.2
	—	2.2	−43.6	40.2	—
	−₹45.57	−₹45.57	−₹14.77	−₹0.29	₹25.93
	—	−0.46×	−0.17×	−0.00×	1.33×
	—	71.8	36.5	20.8	15.5
	—	16.2	14.4	11.6	12.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DPABHUSHAN₹2,105.00

D. P. Abhushan Limited

· Consumer Goods

₹ CrorePeersGOLDIAM KDDL SHRINGARMS TBZ MOTISONS SHANTIGOLD PNGSREVA RGLMcap ₹4,805 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	5.6	9.1	10.8	—
+ Finance Costs	13.0	11.6	14.4	16.2	—
+ Interest Income	-0.1	-0.1	-0.1	0.0	—
+ Other Non-cash Items	0.0	0.0	0.2	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	-3.1	-0.0	-0.1	-1.4	—
Changes in Working Capital
+ Inventories	4.2	-108.3	-267.5	-281.8	—
+ Trade Receivables — Current	2.0	0.1	-1.6	0.5	—
+ Other Financial Assets — Current	0.1	-0.1	-0.7	0.5	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.8	0.1	—
+ Other Current Assets	-1.9	4.7	-7.3	-9.5	—
+ Other Non-current Assets	-0.0	-0.0	-0.1	-0.2	—
+ Trade Payables — Current	2.4	9.2	104.5	-63.1	—
+ Other Financial Liabilities — Current	0.8	0.3	0.6	0.9	—
+ Other Current Liabilities	-7.2	13.4	15.8	19.2	—
+ Provisions — Current	0.0	0.7	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.6	83.4	151.0	282.7	320.3
+ Total Adjustments (incl. Working Capital)	15.2	-62.9	-133.5	-307.9	—
Cash from Operations (pre-tax)	75.8	20.5	17.5	-25.2	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.3	—
+ Income Taxes Paid	15.5	20.8	36.5	71.8	—
Cash from Operating Activities	60.3	-0.3	-18.9	-97.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.1	0.0	14.7	6.1	—
+ Acq of Intangible Assets	0.0	0.4	0.1	0.6	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	0.5	0.0	0.0	—
+ Acq of Investment Property	0.0	2.8	0.0	0.0	—
+ Loans & Advances Made	0.0	0.3	1.6	1.8	—
+ Interest Received — Investing	0.0	0.1	0.0	0.2	—
+ Other Inflows / (Outflows) — Investing	0.1	0.0	-10.5	-12.9	—
Cash from Investing Activities	-0.9	-3.9	-26.9	-21.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	47.9	14.8	—
+ Proceeds from Other Equity Instruments	0.0	0.0	5.0	0.0	—
+ Proceeds from Borrowings	0.0	61.4	8.9	127.7	—
+ Repayment of Borrowings	44.7	16.7	4.3	1.3	—
+ Payment of Lease Liabilities	0.0	2.6	0.0	0.0	—
+ Interest Paid	12.2	11.6	14.4	16.2	—
+ Dividends Paid	2.2	2.2	0.1	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-3.5	-3.6	—
Cash from Financing Activities	-59.1	28.3	39.5	121.4	—
Net Changes in Cash (pre-FX)	0.3	24.2	-6.3	2.9	—
Net Changes in Cash	0.3	24.2	-6.3	2.9	—
Closing Cash	5.0	29.2	—	—	—
Reference Items
EBITDA	78.4	100.2	173.0	304.5	342.9
EBITDA Margin %	3.97	4.28	5.22	7.49	7.83
Free Cash Flow (CFO − Capex)	59.2	-0.7	-33.7	-104.0	-104.0
Free Cash Flow to Equity	—	40.2	-43.6	2.2	—
Free Cash Flow per Basic Share	25.93	-0.29	-14.77	-45.57	-45.57
Cash Flow to Net Income	1.33	-0.00	-0.17	-0.46	—
Cash Paid for Taxes	15.5	20.8	36.5	71.8	—
Cash Paid for Interest	12.2	11.6	14.4	16.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.