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DB CORP
Cashflow Statement

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DB CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,534.3 Cr 2.5% 2.9% -17.2% Stock Analytics
MPS ₹4,627.3 Cr 2.3% 18.6% 62.8% Stock Analytics
NAVNEET EDUCATION ₹3,202.1 Cr 2.2% 2.7% -4.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,570.6 Cr -13% -0.4% -21.7% Stock Analytics
THE SANDESH ₹882.9 Cr -4.9% 3.9% -2.8% Stock Analytics
REPRO INDIA ₹799.4 Cr -4.1% 18.7% -23.6% Stock Analytics


DB CORP Share Price vs Sensex

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

2.5%

2.9%

-17.2%

SENSEX

-1%

0.3%

7.4%


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