DB CORP
|
DB CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,098.6 Cr | -0.2% | -5.7% | -1% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,269.5 Cr | -1.7% | 1.8% | 12.8% | Stock Analytics | |
| MPS | ₹2,577.1 Cr | -9.6% | -20.7% | -46.1% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,386.7 Cr | -1.2% | -4.9% | -11.1% | Stock Analytics | |
| THE SANDESH | ₹758.8 Cr | -1.3% | -0.2% | -32.4% | Stock Analytics | |
| REPRO INDIA | ₹585.0 Cr | -5.3% | 6.8% | -10.7% | Stock Analytics | |
DB CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DB CORP | -0.2% |
-5.7% |
-1% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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