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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax227.85194.65193.25348.16413.74
      
Net CashFlow From Operating Activities244.19370.63374.10363.10250.29
Net Cash Used In Investing Activities-144.05-223.50-136.54-154.16-35.51
Net Cash Used From Financing Activities-132.16-154.55-151.29-306.84-381.13
      
Net Inc/Dec In Cash And Cash Equivalents-32.02-7.4286.27-97.90-166.35
Cash And Cash Equivalents Begin of Year112.55119.9833.71131.61297.95
Cash And Cash Equivalents End Of Year80.53112.55119.9833.71131.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax227.85
Net CashFlow From Operating Activities244.19
Net Cash Used In Investing Activities-144.05
Net Cash Used From Financing Activities-132.16
Net Inc/Dec In Cash And Cash Equivalents-32.02
Cash And Cash Equivalents Begin of Year112.55
Cash And Cash Equivalents End Of Year80.53