Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE337.207.95 (+2.41 %)
PREV CLOSE (Rs.) 329.25
OPEN PRICE (Rs.) 335.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6281
TODAY'S LOW / HIGH (Rs.)320.30 339.50
52 WK LOW / HIGH (Rs.)230.5 405
NSE338.408.85 (+2.69 %)
PREV CLOSE( Rs. ) 329.55
OPEN PRICE (Rs.) 332.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 294576
TODAY'S LOW / HIGH(Rs.) 319.00 340.00
52 WK LOW / HIGH (Rs.)230.65 403.9

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5654.90
2278.54
1946.53
1932.47
3481.63
Adjustment
1042.11
1312.40
1499.39
1585.09
1774.06
Changes In working Capital
589.67
-436.13
937.44
835.85
-616.17
Cash Flow after changes in Working Capital
7286.68
3154.81
4383.36
4353.41
4639.52
Cash Flow from Operating Activities
5786.46
2432.22
3706.30
3740.96
3631.02
Cash Flow from Investing Activities
-3797.35
-1430.82
-2235.03
-1365.38
-1541.64
Cash Flow from Financing Activities
-1942.93
-1321.63
-1545.51
-1512.88
-3068.39
Net Cash Inflow / Outflow
46.18
-320.23
-74.24
862.70
-979.01
Opening Cash & Cash Equivalents
805.28
1125.51
1199.75
337.05
1316.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
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
851.46
805.28
1125.51
1199.75
337.05
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "