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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax565.49227.85194.65193.25348.16
      
Net CashFlow From Operating Activities578.65244.19370.63374.10363.10
Net Cash Used In Investing Activities-379.74-144.05-223.50-136.54-154.16
Net Cash Used From Financing Activities-194.29-132.16-154.55-151.29-306.84
      
Net Inc/Dec In Cash And Cash Equivalents4.62-32.02-7.4286.27-97.90
Cash And Cash Equivalents Begin of Year80.53112.55119.9833.71131.61
Cash And Cash Equivalents End Of Year85.1580.53112.55119.9833.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax565.49
Net CashFlow From Operating Activities578.65
Net Cash Used In Investing Activities-379.74
Net Cash Used From Financing Activities-194.29
Net Inc/Dec In Cash And Cash Equivalents4.62
Cash And Cash Equivalents Begin of Year80.53
Cash And Cash Equivalents End Of Year85.15