Company Profile

Cash Flow

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp

BSE236.003.2 (+1.37 %)

PREV CLOSE ( ) 232.80

OPEN PRICE ( ) 231.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17148

TODAY'S LOW / HIGH ( )231.30 238.00

52 WK LOW / HIGH ( )189.1 405

NSE236.093.29 (+1.41 %)

PREV CLOSE( ) 232.80

OPEN PRICE ( ) 234.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 236.09 (8)

VOLUME 162108

TODAY'S LOW / HIGH( ) 234.00 238.19

52 WK LOW / HIGH ( )189.05 403.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

5654.90

2278.54

1946.53

1932.47

3481.63

Adjustment

1042.11

1312.40

1499.39

1585.09

1774.06

Changes In working Capital

589.67

-436.13

937.44

835.85

-616.17

Cash Flow after changes in Working Capital

7286.68

3154.81

4383.36

4353.41

4639.52

Cash Flow from Operating Activities

5786.46

2432.22

3706.30

3740.96

3631.02

Cash Flow from Investing Activities

-3797.35

-1430.82

-2235.03

-1365.38

-1541.64

Cash Flow from Financing Activities

-1942.93

-1321.63

-1545.51

-1512.88

-3068.39

Net Cash Inflow / Outflow

46.18

-320.23

-74.24

862.70

-979.01

Opening Cash & Cash Equivalents

805.28

1125.51

1199.75

337.05

1316.06

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

851.46

805.28

1125.51

1199.75

337.05