DB CORP
|
DB CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹448 Cr | ₹499 Cr | ₹565 Cr | ₹228 Cr | ₹195 Cr |
| Adjustment | ₹72 Cr | ₹79 Cr | ₹104 Cr | ₹131 Cr | ₹150 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-27 Cr | ₹59 Cr | ₹-44 Cr | ₹94 Cr |
| Cash Flow after changes in Working Capital | ₹493 Cr | ₹551 Cr | ₹729 Cr | ₹315 Cr | ₹438 Cr |
| Cash Flow from Operating Activities | ₹365 Cr | ₹414 Cr | ₹579 Cr | ₹243 Cr | ₹371 Cr |
| Cash Flow from Investing Activities | ₹-173 Cr | ₹-11 Cr | ₹-380 Cr | ₹-143 Cr | ₹-224 Cr |
| Cash Flow from Financing Activities | ₹-208 Cr | ₹-366 Cr | ₹-194 Cr | ₹-132 Cr | ₹-155 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹37 Cr | ₹4.62 Cr | ₹-32 Cr | ₹-7.42 Cr |
| Opening Cash & Cash Equivalents | ₹122 Cr | ₹85 Cr | ₹81 Cr | ₹113 Cr | ₹120 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 | ₹106 Cr | ₹122 Cr | ₹85 Cr | ₹81 Cr | ₹113 Cr |
Compare Cashflow Statement of peers of DB CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DB CORP | ₹3,054.3 Cr | -4.2% | -11.7% | -34.9% | Stock Analytics | |
| MPS | ₹4,507.8 Cr | 0.1% | 1.7% | 19.5% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,718.7 Cr | 1.2% | -7.9% | -20.8% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,329.7 Cr | -1.4% | 0.1% | -13.2% | Stock Analytics | |
| THE SANDESH | ₹765.3 Cr | 0.6% | -3.5% | -14.3% | Stock Analytics | |
| S CHAND AND COMPANY | ₹506.0 Cr | -0.8% | 6.2% | -20.8% | Stock Analytics | |
DB CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DB CORP | -4.2% |
-11.7% |
-34.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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