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Cash Flow
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D.B. Corp Ltd.
BSE CODE: 533151   |   NSE CODE: DBCORP   |   ISIN CODE : INE950I01011   |   02-May-2025 Hrs IST
BSE NSE
Rs. 243.85
0.2 ( 0.08% )
 
Prev Close ( Rs.)
243.65
Open ( Rs.)
240.50
 
High ( Rs.)
247.15
Low ( Rs.)
240.50
 
Volume
2820
Week Avg.Volume
10100
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 243.71
-0.09 ( -0.04% )
 
Prev Close ( Rs.)
243.80
Open ( Rs.)
243.00
 
High ( Rs.)
247.40
Low ( Rs.)
242.00
 
Volume
44958
Week Avg.Volume
105180
 
52 WK High-Low Range(Rs.)
189.05
403.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5654.902278.541946.531932.473481.63
Adjustment1042.111312.401499.391585.091774.06
Changes In working Capital589.67-436.13937.44835.85-616.17
Cash Flow after changes in Working Capital7286.683154.814383.364353.414639.52
Cash Flow from Operating Activities5786.462432.223706.303740.963631.02
Cash Flow from Investing Activities-3797.35-1430.82-2235.03-1365.38-1541.64
Cash Flow from Financing Activities-1942.93-1321.63-1545.51-1512.88-3068.39
Net Cash Inflow / Outflow46.18-320.23-74.24862.70-979.01
Opening Cash & Cash Equivalents805.281125.511199.75337.051316.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent851.46805.281125.511199.75337.05