Company Profile

Cash Flow

D.B. CORP LTD.

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

BSE242.50-2.65 (-1.08 %)

PREV CLOSE ( ) 245.15

OPEN PRICE ( ) 246.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1945

TODAY'S LOW / HIGH ( )241.00 246.50

52 WK LOW / HIGH ( )189.1 333.4

NSE242.10-3.15 (-1.28 %)

PREV CLOSE( ) 245.25

OPEN PRICE ( ) 244.35

BID PRICE (QTY) 242.10 (1399)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55013

TODAY'S LOW / HIGH( ) 240.00 247.15

52 WK LOW / HIGH ( )189.05 333.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

4985.48

5654.90

2278.54

1946.53

1932.47

Adjustment

793.84

1042.11

1312.40

1499.39

1585.09

Changes In working Capital

-265.00

589.67

-436.13

937.44

835.85

Cash Flow after changes in Working Capital

5514.32

7286.68

3154.81

4383.36

4353.41

Cash Flow from Operating Activities

4143.23

5786.46

2432.22

3706.30

3740.96

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 / Outflow

367.37

46.18

-320.23

-74.24

862.70

Opening Cash & Cash Equivalents

851.46

805.28

1125.51

1199.75

337.05

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

1218.83

851.46

805.28

1125.51

1199.75