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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 ₹4,462.1 Cr 1.7% -3.7% -7.4% Stock Analytics
NAVNEET EDUCATION ₹3,118.0 Cr -0.1% -4.6% -1.5% Stock Analytics
MPS ₹3,086.9 Cr -0.8% -10.1% -6.8% Stock Analytics
JAGRAN PRAKASHAN ₹1,458.5 Cr -2.7% -5.9% -17% Stock Analytics
THE SANDESH ₹763.1 Cr -4.4% -7.4% -38.2% Stock Analytics
REPRO INDIA ₹546.2 Cr -10.4% -19.8% -28.5% Stock Analytics


DB CORP Share Price vs Sensex

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

1.7%

-3.7%

-7.4%

SENSEX

-2.4%

-4.7%

6.4%


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