Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Db Corp Cash Flow Annual
Trade244.30 +1.30 (0.53%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 565.49 | 227.85 | 194.65 | 193.25 |
| Depreciation/ Depletion | 114.03 | 112.02 | 109.96 | 114.89 |
| Non- Cash Items | -9.82 | 19.41 | 39.98 | 43.61 |
| Changesin Working Capital | -91.05 | -115.10 | 26.04 | 22.34 |
| Cashfrom Operating Activities | 578.65 | 244.19 | 370.63 | 374.10 |
| Capital Expenditures | -47.45 | -25.83 | -30.47 | -67.02 |
| Other Investing Cash Flow Items Total | -332.28 | -118.22 | -193.03 | -69.52 |
| Cashfrom Investing Activities | -379.74 | -144.05 | -223.50 | -136.54 |
| Financing Cash Flow Items | -23.96 | -20.60 | -18.13 | -24.64 |
| Total Cash Dividends Paid | -142.39 | -106.23 | -87.49 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.54 | 1.04 | 2.22 | 0.01 |
| Issuance( Retirement)of Debt Net | -28.49 | -6.38 | -51.15 | -126.66 |
| Cashfrom Financing Activities | -194.29 | -132.16 | -154.55 | -151.29 |
| Net Changein Cash | 4.62 | -32.02 | -7.42 | 86.27 |
| Cash Interest Paid | 23.96 | 20.60 | 18.13 | 24.64 |
| Cash Taxes Paid | 150.02 | 72.26 | 67.71 | 61.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Db Corp Quick Links
Db Corp Dividend Db Corp Bonus Db Corp News Db Corp AGM Db Corp Rights Db Corp Splits Db Corp Board Meetings Db Corp Key Metrics Db Corp Shareholdings Db Corp Profit Loss Db Corp Balance Sheet Db Corp Q1 Results Db Corp Q2 Results Db Corp Q3 Results Db Corp Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)