D. P. ABHUSHAN LIMITED
Cash Flow ยท INE266Y01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 16.75,
"period": "Mar 2022",
"change": "+156.93%"
},
{
"value": -29.42,
"period": "Mar 2021",
"change": "-504.68%"
},
{
"value": 7.27,
"period": "Mar 2020"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.2,
"period": "Mar 2022",
"change": "+46.88%"
},
{
"value": -9.79,
"period": "Mar 2021",
"change": "-500.61%"
},
{
"value": -1.63,
"period": "Mar 2020"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.93,
"period": "Mar 2022",
"change": "-137.32%"
},
{
"value": 48.04,
"period": "Mar 2021",
"change": "+553.21%"
},
{
"value": -10.6,
"period": "Mar 2020"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 54.7,
"period": "Mar 2022"
},
{
"value": 36.64,
"period": "Mar 2021"
},
{
"value": 22.24,
"period": "Mar 2020"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 72.59,
"period": "Mar 2022"
},
{
"value": 49.55,
"period": "Mar 2021"
},
{
"value": 33.07,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.39,
"period": "Mar 2022"
},
{
"value": -99.51,
"period": "Mar 2021"
},
{
"value": -44.88,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.99,
"period": "Mar 2022"
},
{
"value": 29.84,
"period": "Mar 2021"
},
{
"value": 25.14,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.38,
"period": "Mar 2022"
},
{
"value": -69.67,
"period": "Mar 2021"
},
{
"value": -19.74,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.75,
"period": "Mar 2022"
},
{
"value": -29.42,
"period": "Mar 2021"
},
{
"value": 7.27,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.2,
"period": "Mar 2022"
},
{
"value": -9.79,
"period": "Mar 2021"
},
{
"value": -1.63,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.93,
"period": "Mar 2022"
},
{
"value": 48.04,
"period": "Mar 2021"
},
{
"value": -10.6,
"period": "Mar 2020"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.39,
"period": "Mar 2022"
},
{
"value": 8.83,
"period": "Mar 2021"
},
{
"value": -4.96,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.1,
"period": "Mar 2022"
},
{
"value": 2.27,
"period": "Mar 2021"
},
{
"value": 7.23,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.71,
"period": "Mar 2022"
},
{
"value": 11.1,
"period": "Mar 2021"
},
{
"value": 2.27,
"period": "Mar 2020"
}
]
}
]
}