DB CORP
|
DB CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹499 Cr | ₹565 Cr | ₹228 Cr | ₹195 Cr | ₹193 Cr |
Adjustment | ₹79 Cr | ₹104 Cr | ₹131 Cr | ₹150 Cr | ₹159 Cr |
Changes In working Capital | ₹-27 Cr | ₹59 Cr | ₹-44 Cr | ₹94 Cr | ₹84 Cr |
Cash Flow after changes in Working Capital | ₹551 Cr | ₹729 Cr | ₹315 Cr | ₹438 Cr | ₹435 Cr |
Cash Flow from Operating Activities | ₹414 Cr | ₹579 Cr | ₹243 Cr | ₹371 Cr | ₹374 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-380 Cr | ₹-143 Cr | ₹-224 Cr | ₹-137 Cr |
Cash Flow from Financing Activities | ₹-366 Cr | ₹-194 Cr | ₹-132 Cr | ₹-155 Cr | ₹-151 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹4.62 Cr | ₹-32 Cr | ₹-7.42 Cr | ₹86 Cr |
Opening Cash & Cash Equivalents | ₹85 Cr | ₹81 Cr | ₹113 Cr | ₹120 Cr | ₹34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹122 Cr | ₹85 Cr | ₹81 Cr | ₹113 Cr | ₹120 Cr |
Compare Cashflow Statement of peers of DB CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DB CORP | ₹4,986.0 Cr | -1.3% | 4.6% | -19.6% | Stock Analytics | |
MPS | ₹3,847.7 Cr | 3.3% | 3.6% | 8.4% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,525.0 Cr | 4.2% | 12.8% | 1.7% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,572.3 Cr | 0.4% | -1.1% | -24.1% | Stock Analytics | |
THE SANDESH | ₹912.1 Cr | 0.4% | -5.9% | -34.4% | Stock Analytics | |
REPRO INDIA | ₹658.5 Cr | 4.2% | -3.2% | -26.3% | Stock Analytics |
DB CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DB CORP | -1.3% |
4.6% |
-19.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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