DBCORP — DB Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.79bn
- IN₹49.63bn
- IN₹21.29bn
- 99
- 51
- 91
- 96
Annual cashflow statement for DB, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,137 | 3,482 | 1,932 | 1,947 | 2,279 |
| Depreciation | |||||
| Non-Cash Items | 191 | 564 | 436 | 400 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,961 | -1,622 | 223 | 260 | -1,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,354 | 3,631 | 3,741 | 3,706 | 2,442 |
| Capital Expenditures | -657 | -744 | -670 | -305 | -258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 450 | -797 | -695 | -1,930 | -1,182 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -1,542 | -1,365 | -2,235 | -1,440 |
| Financing Cash Flow Items | -3,348 | -891 | -246 | -181 | -206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,811 | -3,068 | -1,513 | -1,546 | -1,322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,663 | -979 | 863 | -74.2 | -320 |