DBCORP — DB Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.29bn
- IN₹38.18bn
- IN₹24.02bn
- 99
- 76
- 53
- 90
Annual cashflow statement for DB, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,482 | 1,932 | 1,947 | 2,279 | 5,655 |
| Depreciation | |||||
| Non-Cash Items | 564 | 436 | 400 | 194 | -98.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,622 | 223 | 260 | -1,151 | -911 |
| 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 | 3,631 | 3,741 | 3,706 | 2,442 | 5,786 |
| Capital Expenditures | -744 | -670 | -305 | -258 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -797 | -695 | -1,930 | -1,182 | -3,323 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,542 | -1,365 | -2,235 | -1,440 | -3,797 |
| Financing Cash Flow Items | -891 | -246 | -181 | -206 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,068 | -1,513 | -1,546 | -1,322 | -1,943 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -979 | 863 | -74.2 | -320 | 46.2 |