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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 ₹4,813.2 Cr 7.3% 13.5% -12.4% Stock Analytics
MPS ₹4,571.9 Cr 2.3% 22.3% 55.9% Stock Analytics
NAVNEET EDUCATION ₹3,150.1 Cr 1.1% 1.8% -2.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,603.5 Cr -3.4% 4.3% -19.7% Stock Analytics
THE SANDESH ₹904.9 Cr -0.4% 2.4% -12.8% Stock Analytics
REPRO INDIA ₹782.6 Cr -3.6% 19.2% -23.3% Stock Analytics


DB CORP Share Price vs Sensex

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

7.3%

13.5%

-12.4%

SENSEX

-0.2%

1%

10.2%


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