D

D. P. Abhushan
DPABHUSHAN

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
0.619B1.127B1.24B
55.872M91.118M0M
000
000
-0.8B-1.57B0B
0.122B0.162B-1.24B
-2.812M-189.251M0M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-32.86M-251.865M0M
000
000
000
-5.883M-16.99M0M
-38.743M-268.855M0M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
447.491M45.583M0M
0M529.132M0M
-21.612M-0.605M0M
-142.538M-179.067M0M
283.341M395.043M0M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
50.307M292.093M0M
241.786M-63.063M0M
292.093M229.03M0M
-2.812M-189.251M0M
-36.704M-251.865M0M
-39.516M-441.116M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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