Cash Flow | D.B. Corp Ltd. | R Wadiwala Securities Pvt Ltd

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE192.956.4 (+3.43 %)
PREV CLOSE (Rs.) 186.55
OPEN PRICE (Rs.) 186.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3314
TODAY'S LOW / HIGH (Rs.)186.55 195.55
52 WK LOW / HIGH (Rs.)185.05 290.8
NSE192.646.68 (+3.59 %)
PREV CLOSE( Rs. ) 185.96
OPEN PRICE (Rs.) 185.96
BID PRICE (QTY) 192.64 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94633
TODAY'S LOW / HIGH(Rs.) 185.96 198.50
52 WK LOW / HIGH (Rs.)184.51 291.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1218.83851.46805.281125.511199.75