29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
DB Realty Ltd.

BSE

  • 41.30 -0.75 (-1.78%)
  • Vol: 34914
  • BSE Code: 533160
  • PREV. CLOSE
    42.05
  • OPEN PRICE
    42.30
  • BID PRICE (QTY.)
    41.50(2100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 41.70 0.00 (0%)
  • Vol: 189768
  • NSE Code: DBREALTY
  • PREV. CLOSE
    41.70
  • OPEN PRICE
    42.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.70(26)

DB Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-213.47
220.91
-68.96
1079.99
3406.31
Adjustment
473.43
191.42
116.72
-249.08
523.23
Changes In working Capital
-5576.23
1992.64
2028.94
9102.61
-4107.39
Cash Flow after changes in Working Capital
-5316.27
2404.96
2076.70
9933.52
-177.84
Cash Flow from Operating Activities
-5582.25
2361.44
1847.75
10015.30
-729.55
Cash Flow from Investing Activities
362.21
-2255.77
-4925.14
-8752.02
2368.01
Cash Flow from Financing Activities
4997.55
6.72
3047.85
-1441.59
-1947.20
Net Cash Inflow / Outflow
-222.49
112.40
-29.53
-178.30
-308.74
Opening Cash & Cash Equivalents
312.98
200.59
230.12
408.42
715.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
1.64
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
90.49
312.98
200.59
230.12
408.42