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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,588.7 Cr -1.4% 2.6% -12.3% Stock Analytics
MPS ₹3,547.2 Cr -5.5% -10.3% 3.4% Stock Analytics
NAVNEET EDUCATION ₹3,386.8 Cr -0.3% -4.9% 12.1% Stock Analytics
JAGRAN PRAKASHAN ₹1,519.4 Cr -0.1% -2.8% -16.1% Stock Analytics
THE SANDESH ₹855.9 Cr -2.7% -3% -31.8% Stock Analytics
REPRO INDIA ₹700.6 Cr -9.2% -11% -3.6% Stock Analytics


DB CORP Share Price vs Sensex

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

-1.4%

2.6%

-12.3%

SENSEX

0.8%

1%

9.9%


You may also like the below Video Courses