D. P. ABHUSHAN LIMITED
Cash Flow ยท INE266Y01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -97.31,
"period": "Mar 2026",
"change": "-414.05%"
},
{
"value": -18.93,
"period": "Mar 2025",
"change": "-6660.71%"
},
{
"value": -0.28,
"period": "Mar 2024",
"change": "-100.46%"
},
{
"value": 60.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.26,
"period": "Mar 2026",
"change": "+20.94%"
},
{
"value": -26.89,
"period": "Mar 2025",
"change": "-594.83%"
},
{
"value": -3.87,
"period": "Mar 2024",
"change": "-261.68%"
},
{
"value": -1.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 121.42,
"period": "Mar 2026",
"change": "+207.39%"
},
{
"value": 39.5,
"period": "Mar 2025",
"change": "+39.43%"
},
{
"value": 28.33,
"period": "Mar 2024",
"change": "+147.55%"
},
{
"value": -59.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 282.7,
"period": "Mar 2026"
},
{
"value": 150.98,
"period": "Mar 2025"
},
{
"value": 83.39,
"period": "Mar 2024"
},
{
"value": 60.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 307.68,
"period": "Mar 2026"
},
{
"value": 174.51,
"period": "Mar 2025"
},
{
"value": 100.45,
"period": "Mar 2024"
},
{
"value": 76.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -290.4,
"period": "Mar 2026"
},
{
"value": -278.06,
"period": "Mar 2025"
},
{
"value": -103.59,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -42.77,
"period": "Mar 2026"
},
{
"value": 121.08,
"period": "Mar 2025"
},
{
"value": 23.61,
"period": "Mar 2024"
},
{
"value": -3.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -333.17,
"period": "Mar 2026"
},
{
"value": -156.98,
"period": "Mar 2025"
},
{
"value": -79.98,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -97.31,
"period": "Mar 2026"
},
{
"value": -18.93,
"period": "Mar 2025"
},
{
"value": -0.28,
"period": "Mar 2024"
},
{
"value": 60.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.26,
"period": "Mar 2026"
},
{
"value": -26.89,
"period": "Mar 2025"
},
{
"value": -3.87,
"period": "Mar 2024"
},
{
"value": -1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 121.42,
"period": "Mar 2026"
},
{
"value": 39.5,
"period": "Mar 2025"
},
{
"value": 28.33,
"period": "Mar 2024"
},
{
"value": -59.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.85,
"period": "Mar 2026"
},
{
"value": -6.31,
"period": "Mar 2025"
},
{
"value": 24.18,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.9,
"period": "Mar 2026"
},
{
"value": 29.21,
"period": "Mar 2025"
},
{
"value": 5.03,
"period": "Mar 2024"
},
{
"value": 4.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.75,
"period": "Mar 2026"
},
{
"value": 22.9,
"period": "Mar 2025"
},
{
"value": 29.21,
"period": "Mar 2024"
},
{
"value": 5.03,
"period": "Mar 2023"
}
]
}
]
}