DB International Stock Brokers Ltd Cash Flow Annual
BSE: 530393 | NSE: DBSTOCKBRO | ISIN: INE921B01025 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.06 | -1.26 | -4.83 | -0.53 |
| Net Changein Cash | 1.18 | -2.91 | -11.67 | 0.94 |
| Cash Taxes Paid | 1.15 | 3.00 | 2.78 | 2.44 |
| Net Income/ Starting Line | 4.36 | 7.10 | 11.67 | 8.70 |
| Changesin Working Capital | -3.19 | -9.85 | -21.88 | 3.46 |
| Cashfrom Operating Activities | 3.59 | 0.16 | -5.03 | 13.76 |
| Cash Interest Paid | 0.34 | 1.11 | 1.47 | 0.18 |
| Cashfrom Financing Activities | -1.40 | -2.37 | -6.30 | -0.71 |
| Depreciation/ Depletion | 1.21 | 1.48 | 2.04 | 1.12 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.01 | -9.48 |
| Capital Expenditures | -1.01 | -0.71 | -0.36 | -2.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.21 | 1.42 | 3.14 | 0.48 |
| Financing Cash Flow Items | -0.34 | -1.11 | -1.47 | -0.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.01 | -0.70 | -0.35 | -12.12 |
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