X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
D.B. Corp Ltd.
BSE CODE: 533151   |   NSE CODE: DBCORP   |   ISIN CODE : INE950I01011   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 262.50
0.45 ( 0.17% )
 
Prev Close ( Rs.)
262.05
Open ( Rs.)
262.05
 
High ( Rs.)
265.55
Low ( Rs.)
261.20
 
Volume
1469
Week Avg.Volume
2395
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 262.70
0.6 ( 0.23% )
 
Prev Close ( Rs.)
262.10
Open ( Rs.)
260.60
 
High ( Rs.)
266.00
Low ( Rs.)
260.60
 
Volume
37217
Week Avg.Volume
66386
 
52 WK High-Low Range(Rs.)
189.05
312.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4985.485654.902278.541946.531932.47
Adjustment793.841042.111312.401499.391585.09
Changes In working Capital-265.00589.67-436.13937.44835.85
Cash Flow after changes in Working Capital5514.327286.683154.814383.364353.41
Cash Flow from Operating Activities4143.235786.462432.223706.303740.96
Cash Flow from Investing Activities-114.49-3797.35-1430.82-2235.03-1365.38
Cash Flow from Financing Activities-3661.37-1942.93-1321.63-1545.51-1512.88
Net Cash Inflow / Outflow367.3746.18-320.23-74.24862.70
Opening Cash & Cash Equivalents851.46805.281125.511199.75337.05
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 Equivalent1218.83851.46805.281125.511199.75