media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
DB (International) Stock Brokers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.678.7010.864.883.91
      
Net CashFlow From Operating Activities-5.0213.7622.386.0910.39
Net Cash Used In Investing Activities-0.35-12.12-14.10-12.14-2.83
Net Cash Used From Financing Activities-6.30-0.71-0.160.500.81
      
Net Inc/Dec In Cash And Cash Equivalents-11.670.948.13-5.568.37
Cash And Cash Equivalents Begin of Year20.4614.546.4211.973.60
Cash And Cash Equivalents End Of Year8.7915.4814.546.4211.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.67
Net CashFlow From Operating Activities-5.02
Net Cash Used In Investing Activities-0.35
Net Cash Used From Financing Activities-6.30
Net Inc/Dec In Cash And Cash Equivalents-11.67
Cash And Cash Equivalents Begin of Year20.46
Cash And Cash Equivalents End Of Year8.79