Cash Flow | DB (International) Stock Brokers Ltd. | R Wadiwala Securities Pvt Ltd

DB (INTERNATIONAL) STOCK BROKERS LTD.

NSE : DBSTOCKBROBSE : 530393ISIN CODE : INE921B01025Industry : Finance - Stock BrokingHouse : Private
BSE25.000 (0 %)
PREV CLOSE (Rs.) 25.00
OPEN PRICE (Rs.) 25.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80
TODAY'S LOW / HIGH (Rs.)25.00 25.01
52 WK LOW / HIGH (Rs.)24.5 54.58
NSE25.370.37 (+1.48 %)
PREV CLOSE( Rs. ) 25.00
OPEN PRICE (Rs.) 25.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079
TODAY'S LOW / HIGH(Rs.) 24.83 25.40
52 WK LOW / HIGH (Rs.)24.32 52

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax71.05116.6887.00108.6148.79
Adjustment29.0451.8619.6610.14-28.51
Changes In working Capital-68.47-191.00-43.41141.7031.28
Cash Flow after changes in Working Capital31.61-22.4663.25260.4651.56
Cash Flow from Operating Activities1.60-50.2638.88223.7860.89
Cash Flow from Investing Activities-6.99-3.48-25.82-140.95-121.44
Cash Flow from Financing Activities-23.72-63.0145.95-1.564.97
Net Cash Inflow / Outflow-29.11-116.7559.0181.28-55.59
Opening Cash & Cash Equivalents87.88204.63145.6264.15119.74
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 Equivalent58.7787.88204.63145.4364.15