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CASH FLOW

DB Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3707.16 P/BV 1.54 Book Value ( ₹ ) 134.63
52 Week High/Low ( ₹ ) 292/185 FV/ML 10/1 P/E(X) 11.17
Book Closure 22/01/2026 EPS ( ₹ ) 18.63 Div Yield (%) 3.37
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.81498.55565.49227.85194.65
      
Net CashFlow From Operating Activities365.21414.32578.65244.19370.63
Net Cash Used In Investing Activities-172.64-11.45-379.74-144.05-223.50
Net Cash Used From Financing Activities-208.22-366.14-194.29-132.16-154.55
      
Net Inc/Dec In Cash And Cash Equivalents-15.6536.744.62-32.02-7.42
Cash And Cash Equivalents Begin of Year121.8885.1580.53112.55119.98
Cash And Cash Equivalents End Of Year106.23121.8885.1580.53112.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.81
Net CashFlow From Operating Activities365.21
Net Cash Used In Investing Activities-172.64
Net Cash Used From Financing Activities-208.22
Net Inc/Dec In Cash And Cash Equivalents-15.65
Cash And Cash Equivalents Begin of Year121.88
Cash And Cash Equivalents End Of Year106.23
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