DBCORP — DB Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.74bn
- IN₹29.65bn
- IN₹23.56bn
Annual cashflow statement for DB, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,947 | 2,279 | 5,655 | 4,985 | 4,478 |
| Depreciation | |||||
| Non-Cash Items | 400 | 194 | -98.2 | -243 | -277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 260 | -1,151 | -911 | -1,636 | -1,548 |
| 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 | 3,706 | 2,442 | 5,786 | 4,143 | 3,652 |
| Capital Expenditures | -305 | -258 | -475 | -493 | -1,722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,930 | -1,182 | -3,323 | 378 | -4.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,235 | -1,440 | -3,797 | -114 | -1,726 |
| Financing Cash Flow Items | -181 | -206 | -240 | -245 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,546 | -1,322 | -1,943 | -3,661 | -2,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.2 | -320 | 46.2 | 367 | -157 |