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DB CORP
Cashflow Statement

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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 ₹4,536.1 Cr -1.6% -2.8% -20.2% Stock Analytics
MPS ₹3,559.6 Cr -4.7% -8.2% 1.6% Stock Analytics
NAVNEET EDUCATION ₹3,165.6 Cr -1.5% -7.3% 1.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,524.7 Cr 0.3% -0.4% -19.3% Stock Analytics
THE SANDESH ₹807.4 Cr -3.3% -8.4% -30.2% Stock Analytics
REPRO INDIA ₹649.8 Cr -2.8% -20.3% -18.3% Stock Analytics


DB CORP Share Price vs Sensex

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

-1.6%

-2.8%

-20.2%

SENSEX

0%

2.7%

6.8%


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