DB (International) Stock Brokers Limited (BOM:530393)
India · Delayed Price · Currency is INR 31.70
+0.07 (0.22%)
At close: Nov 9, 2026
BOM:530393 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.19 | 31.14 | 57.87 | 90.48 | 63.75 | 86.37 |
Depreciation & Amortization, Total | 9.86 | 10.63 | 10.84 | 9.99 | 8.16 | 7.33 |
Gain (Loss) On Sale of Investments | 5.44 | 2.67 | - | 14.62 | 4.24 | - |
Change in Accounts Receivable | 51.42 | -1.58 | -4.37 | 12.57 | -0.56 | -2.16 |
Change in Accounts Payable | 50.59 | 26.87 | -221.31 | 163.87 | -24.17 | 259.43 |
Change in Other Net Operating Assets | -155.28 | -45.78 | 157.21 | -367.45 | -18.68 | -115.56 |
Other Operating Activities | 25.81 | 10.58 | -2.62 | -5.19 | 3.11 | -11.84 |
Operating Cash Flow | 13.4 | 35.9 | 1.6 | -70.68 | 38.88 | 223.78 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.44 | -10.07 | -7.09 | -3.56 | -26.43 | - |
Investment in Securities | - | - | - | - | - | 0.11 |
Other Investing Activities | 0 | 0.01 | 0.1 | 0.08 | 0.61 | -145.23 |
Investing Cash Flow | -9.43 | -10.06 | -6.99 | -3.48 | -25.82 | -140.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 52.43 | 0.46 |
Total Debt Issued | -1.3 | - | - | - | 52.43 | 0.46 |
Long-Term Debt Repaid | - | -10.63 | -12.61 | -48.32 | -4.73 | - |
Lease Payments | -5.79 | -7.06 | -6.56 | -6.52 | -4.73 | - |
Total Debt Repaid | -10.42 | -10.63 | -12.61 | -48.32 | -4.73 | - |
Net Debt Issued (Repaid) | -11.72 | -10.63 | -12.61 | -48.32 | 47.7 | 0.46 |
Other Financing Activities | -2.75 | -3.39 | -11.1 | -14.69 | -1.76 | -2.02 |
Financing Cash Flow | -14.48 | -14.02 | -23.72 | -63.01 | 45.95 | -1.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -10.51 | 11.82 | -29.11 | -116.75 | 59.01 | 81.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.97 | 25.83 | -5.49 | -74.24 | 12.45 | 223.78 |
Free Cash Flow Growth | -65.23% | - | - | - | -94.44% | 444.08% |
Free Cash Flow Margin | 1.23% | 9.50% | -1.35% | -15.93% | 4.28% | 76.71% |
Free Cash Flow Per Share | 15.15 | 73.80 | -15.68 | -2.12 | 0.36 | 6.39 |
Free Cash Flow After Leases | -1.82 | 18.77 | -12.05 | -80.76 | 7.72 | 223.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.75 | 3.39 | 11.1 | 14.69 | 1.76 | 2.02 |
Cash Income Tax Paid | - | 11.46 | 30.01 | 27.8 | 24.36 | 36.67 |