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
BSE256.2513.75 (+5.67 %)
PREV CLOSE (Rs.) 242.50
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8288
TODAY'S LOW / HIGH (Rs.)241.35 262.75
52 WK LOW / HIGH (Rs.)189.1 333.4
NSE256.2514.15 (+5.84 %)
PREV CLOSE( Rs. ) 242.10
OPEN PRICE (Rs.) 242.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 256.25 (199)
VOLUME 315217
TODAY'S LOW / HIGH(Rs.) 240.50 262.50
52 WK LOW / HIGH (Rs.)189.05 333.9

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