Home > Cashflow Statement > DB CORP

DB CORP
Cashflow Statement

DB CORP is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DB CORP
Please provide your vote to see the results

DB CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹228 Cr₹195 Cr₹193 Cr₹348 Cr₹414 Cr
Adjustment ₹131 Cr₹150 Cr₹159 Cr₹177 Cr₹117 Cr
Changes In working Capital ₹-43 Cr₹94 Cr₹84 Cr₹-62 Cr₹-148 Cr
Cash Flow after changes in Working Capital ₹316 Cr₹438 Cr₹435 Cr₹464 Cr₹383 Cr
Cash Flow from Operating Activities ₹244 Cr₹371 Cr₹374 Cr₹363 Cr₹235 Cr
Cash Flow from Investing Activities ₹-144 Cr₹-224 Cr₹-137 Cr₹-154 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-132 Cr₹-155 Cr₹-151 Cr₹-307 Cr₹-381 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹-7.42 Cr₹86 Cr₹-98 Cr₹-166 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹120 Cr₹34 Cr₹132 Cr₹298 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 ₹81 Cr₹113 Cr₹120 Cr₹34 Cr₹132 Cr

Compare Cashflow Statement of peers of DB CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DB CORP ₹5,111.5 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,383.0 Cr -3.4% -12.2% 53.7% Stock Analytics
MPS ₹2,775.6 Cr 4.2% 4.3% 50.8% Stock Analytics
JAGRAN PRAKASHAN ₹2,189.6 Cr 1% -19.3% 39% Stock Analytics
REPRO INDIA ₹1,151.9 Cr -2.1% -12.2% 111.7% Stock Analytics
THE SANDESH ₹931.6 Cr 4.4% -12.8% 43.7% Stock Analytics


DB CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DB CORP

1.3%

-14.7%

167.5%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses