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DB Corp Ltd. - Research Center

533151 DBCORP Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

226.83 194.52 193.15 348.05 413.82

Net cashflow-operating activity

243.75 370.60 374.08 362.96 250.49

Net cash used in investing activity

-143.54 -223.61 -136.52 -154.15 -35.51

Netcash used in fin. activity

-132.16 -154.55 -151.29 -306.84 -381.12

Net inc/dec in cash and equivlnt

-31.95 -7.56 86.27 -98.03 -166.15

Cash and equivalnt begin of year

112.10 119.67 33.39 131.42 297.57

Cash and equivalnt end of year

80.16 112.10 119.67 33.39 131.42
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