DB CORP
|
DB CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹565 Cr | ₹228 Cr | ₹195 Cr | ₹193 Cr | ₹348 Cr |
Adjustment | ₹104 Cr | ₹131 Cr | ₹150 Cr | ₹159 Cr | ₹177 Cr |
Changes In working Capital | ₹59 Cr | ₹-44 Cr | ₹94 Cr | ₹84 Cr | ₹-62 Cr |
Cash Flow after changes in Working Capital | ₹729 Cr | ₹315 Cr | ₹438 Cr | ₹435 Cr | ₹464 Cr |
Cash Flow from Operating Activities | ₹579 Cr | ₹243 Cr | ₹371 Cr | ₹374 Cr | ₹363 Cr |
Cash Flow from Investing Activities | ₹-380 Cr | ₹-143 Cr | ₹-224 Cr | ₹-137 Cr | ₹-154 Cr |
Cash Flow from Financing Activities | ₹-194 Cr | ₹-132 Cr | ₹-155 Cr | ₹-151 Cr | ₹-307 Cr |
Net Cash Inflow / Outflow | ₹4.62 Cr | ₹-32 Cr | ₹-7.42 Cr | ₹86 Cr | ₹-98 Cr |
Opening Cash & Cash Equivalents | ₹81 Cr | ₹113 Cr | ₹120 Cr | ₹34 Cr | ₹132 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 | ₹85 Cr | ₹81 Cr | ₹113 Cr | ₹120 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of DB CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DB CORP | ₹4,367.7 Cr | -2.1% | 2.9% | -12.6% | Stock Analytics | |
MPS | ₹4,156.1 Cr | 2.4% | -14.2% | 52.8% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,193.2 Cr | 1.8% | 6.1% | -2.9% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,599.1 Cr | -3.2% | 3.5% | -24.5% | Stock Analytics | |
THE SANDESH | ₹871.0 Cr | 2.9% | 4.2% | -2.9% | Stock Analytics | |
REPRO INDIA | ₹783.9 Cr | 18.9% | 25% | -31% | Stock Analytics |
DB CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DB CORP | -2.1% |
2.9% |
-12.6% |
SENSEX | 0.8% |
3.8% |
8.4% |
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