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D. B. Corp Ltd Cash Flow Annual
236.70 -7.90 (-3.23%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14.47 | -28.49 | -6.38 | -51.15 |
| Net Changein Cash | 36.74 | 4.62 | -32.02 | -7.42 |
| Cash Taxes Paid | 137.11 | 150.02 | 72.26 | 67.71 |
| Net Income/ Starting Line | 498.55 | 565.49 | 227.85 | 194.65 |
| Total Cash Dividends Paid | -356.22 | -142.39 | -106.23 | -87.49 |
| Changesin Working Capital | -163.61 | -91.05 | -115.10 | 26.04 |
| Cashfrom Operating Activities | 414.32 | 578.65 | 244.19 | 370.63 |
| Cash Interest Paid | 24.53 | 23.96 | 20.60 | 18.13 |
| Cashfrom Financing Activities | -366.14 | -194.29 | -132.16 | -154.55 |
| Issuance( Retirement)of Stock Net | 0.14 | 0.54 | 1.04 | 2.22 |
| Depreciation/ Depletion | 103.67 | 114.03 | 112.02 | 109.96 |
| Other Investing Cash Flow Items Total | 37.82 | -332.28 | -118.22 | -193.03 |
| Capital Expenditures | -49.27 | -47.45 | -25.83 | -30.47 |
| period Type | - | - | - | - |
| Non- Cash Items | -24.29 | -9.82 | 19.41 | 39.98 |
| Financing Cash Flow Items | -24.53 | -23.96 | -20.60 | -18.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.45 | -379.74 | -144.05 | -223.50 |
*All figures in crores except per share values
D. B. Corp Ltd Quick Links
D. B. Corp Ltd Dividend D. B. Corp Ltd Bonus D. B. Corp Ltd News D. B. Corp Ltd AGM D. B. Corp Ltd Rights D. B. Corp Ltd Splits D. B. Corp Ltd Board Meetings D. B. Corp Ltd Key Metrics D. B. Corp Ltd Shareholdings D. B. Corp Ltd Profit Loss D. B. Corp Ltd Balance Sheet D. B. Corp Ltd Q1 Results D. B. Corp Ltd Q2 Results D. B. Corp Ltd Q3 Results D. B. Corp Ltd Q4 Results
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