01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
DB Corp Ltd.

BSE

  • 377.10 1.65 (0.44%)
  • Vol: 2984
  • BSE Code: 533151
  • PREV. CLOSE
    375.45
  • OPEN PRICE
    378.45
  • BID PRICE (QTY.)
    379.40(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 381.20 0.00 (0%)
  • Vol: 28582
  • NSE Code: DBCORP
  • PREV. CLOSE
    381.20
  • OPEN PRICE
    377.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    381.20(1817)

DB Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4656.57
4922.61
4523.65
3312.99
3005.88
Adjustment
1073.51
1110.82
844.84
759.15
598.02
Changes In working Capital
-632.43
-94.76
-1276.74
-618.45
-381.84
Cash Flow after changes in Working Capital
5097.65
5938.66
4091.75
3453.69
3222.06
Cash Flow from Operating Activities
3351.01
4253.07
2590.40
2412.39
2310.69
Cash Flow from Investing Activities
-1817.70
-1528.56
-1031.62
-761.96
-907.12
Cash Flow from Financing Activities
-2402.24
-2050.93
-1649.86
-1824.45
-1020.01
Net Cash Inflow / Outflow
-868.93
673.58
-91.08
-174.02
383.56
Opening Cash & Cash Equivalents
1766.89
1093.31
1189.57
1363.60
971.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
8.06
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-5.19
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
897.96
1766.89
1093.31
1189.57
1363.60