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DB Corp Ltd. - Research Center

533151 DBCORP Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

498.18 564.39 226.83 194.52 193.15

Net cashflow-operating activity

414.04 577.65 243.75 370.60 374.08

Net cash used in investing activity

-12.05 -379.63 -143.54 -223.61 -136.52

Netcash used in fin. activity

-366.14 -194.29 -132.16 -154.55 -151.29

Net inc/dec in cash and equivlnt

35.86 3.73 -31.95 -7.56 86.27

Cash and equivalnt begin of year

83.89 80.16 112.10 119.67 33.39

Cash and equivalnt end of year

119.75 83.89 80.16 112.10 119.67
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