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DB CORP
Cashflow Statement

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DB CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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