DB CORP
|
DB CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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