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D B Corp

58
Hold
  • Market Cap: Small Cap
  • Industry: Printing & Publishing
  • ISIN: INE950I01011
  • NSEID: DBCORP
  • BSEID: 533151
INR
237.70
9.55 (4.19%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 69.29 k

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stock-recommendationCash Flow
D B Corp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
565.00
227.00
194.00
193.00
348.00
413.00
Adjustment
104.00
131.00
149.00
158.00
177.00
117.00
Changes In working Capital
58.00
-42.00
93.00
83.00
-61.00
-148.00
Cash Flow after changes in Working Capital
728.00
316.00
438.00
435.00
463.00
383.00
Cash Flow from Operating Activities
578.00
244.00
370.00
374.00
363.00
235.00
Cash Flow from Investing Activities
-379.00
-144.00
-223.00
-136.00
-154.00
-20.00
Cash Flow from Financing Activities
-194.00
-132.00
-154.00
-151.00
-306.00
-381.00
Net Cash Inflow / Outflow
4.00
-32.00
-7.00
86.00
-97.00
-166.00
Opening Cash & Cash Equivalents
80.00
112.00
119.00
33.00
131.00
297.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
85.00
80.00
112.00
119.00
33.00
131.00
Compare Cash Flow Results of D B Corp
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
565.49
161.26
404.00
250.67%
Adjustment
104.21
15.19
89.00
586.04%
Changes In working Capital
58.97
-16.96
74.00
447.70%
Cash Flow after changes in Working Capital
728.67
159.49
569.00
356.88%
Cash Flow from Operating Activities
578.65
118.04
460.00
390.22%
Cash Flow from Investing Activities
-379.74
25.32
-404.00
-1599.76%
Cash Flow from Financing Activities
-194.29
-93.37
-101.00
-108.09%
Net Cash Inflow / Outflow
4.62
50
-46.00
-90.76%
Opening Cash & Cash Equivalents
80.53
58.01
22.00
38.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
85.15
108.01
-23.00
-21.16%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 136.97% vs -34.11% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
578.65
244.19
136.97%

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