D. B. Corp Limited (NSE: DBCORP)
India
· Delayed Price · Currency is INR 328.90
-4.70 (-1.41%)
Sep 6, 2024, 3:30 PM IST
D. B. Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,255 | 1,691 | 1,426 | 1,414 | 2,750 | Upgrade
|
| Depreciation & Amortization | - | 1,129 | 1,108 | 1,086 | 1,129 | 1,186 | Upgrade
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| Other Amortization | - | 11.09 | 12.67 | 13.64 | 19.67 | 21.37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.07 | 9.79 | 30.52 | 22.61 | 25.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 181.11 | 269.23 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 0.49 | 36.84 | 97.1 | 53.54 | -4.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.49 | 3.44 | 241.5 | 225.49 | 269.3 | Upgrade
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| Other Operating Activities | - | -376.77 | -262 | -125.49 | 40.35 | -0.45 | Upgrade
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| Change in Accounts Receivable | - | -788.3 | -146.9 | -61.96 | 1,112 | -206.25 | Upgrade
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| Change in Inventory | - | 271.58 | 8.26 | 183.49 | 194.21 | -33.46 | Upgrade
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| Change in Accounts Payable | - | 233.79 | -217.55 | 593.95 | -408.89 | -201.1 | Upgrade
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| Change in Unearned Revenue | - | 215.03 | 34.32 | -63.93 | -49.77 | 56.47 | Upgrade
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| Change in Other Net Operating Assets | - | 657.57 | -114.26 | 285.89 | -11.5 | -231.83 | Upgrade
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| Operating Cash Flow | - | 5,786 | 2,432 | 3,706 | 3,741 | 3,631 | Upgrade
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| Operating Cash Flow Growth | - | 137.91% | -34.38% | -0.93% | 3.03% | 54.24% | Upgrade
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| Capital Expenditures | - | -465.9 | -253.17 | -300.18 | -458.42 | -443.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 54.12 | 11.23 | 2.33 | 28.46 | 49.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.62 | -5.11 | -4.54 | -10.26 | -14.85 | Upgrade
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| Investment in Securities | - | -3,645 | -1,455 | -2,119 | -910.6 | -1,002 | Upgrade
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| Other Investing Activities | - | 116.31 | 139.23 | 91.86 | -122.71 | -236.9 | Upgrade
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| Investing Cash Flow | - | -3,797 | -1,431 | -2,235 | -1,365 | -1,542 | Upgrade
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| Short-Term Debt Issued | - | 709.41 | 731.49 | 999.14 | 1,610 | 2,148 | Upgrade
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| Total Debt Issued | - | 709.41 | 731.49 | 999.14 | 1,610 | 2,148 | Upgrade
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| Short-Term Debt Repaid | - | -809.12 | -643.02 | -1,349 | -2,727 | -1,043 | Upgrade
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| Long-Term Debt Repaid | - | -185.21 | -152.27 | -161.56 | -149.85 | -138.38 | Upgrade
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| Total Debt Repaid | - | -994.33 | -795.29 | -1,511 | -2,877 | -1,181 | Upgrade
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| Net Debt Issued (Repaid) | - | -284.92 | -63.8 | -511.54 | -1,267 | 966.95 | Upgrade
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| Issuance of Common Stock | - | 5.44 | 10.43 | 22.21 | 0.14 | 4.28 | Upgrade
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| Common Dividends Paid | - | -1,424 | -1,062 | -874.9 | - | -3,148 | Upgrade
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| Dividends Paid | - | -1,424 | -1,062 | -874.9 | - | -3,148 | Upgrade
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| Other Financing Activities | - | -239.57 | -206.01 | -181.28 | -246.43 | -891.16 | Upgrade
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| Financing Cash Flow | - | -1,943 | -1,322 | -1,546 | -1,513 | -3,068 | Upgrade
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| Net Cash Flow | - | 46.18 | -320.23 | -74.24 | 862.7 | -979.01 | Upgrade
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| Free Cash Flow | - | 5,321 | 2,179 | 3,406 | 3,283 | 3,187 | Upgrade
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| Free Cash Flow Growth | - | 144.17% | -36.03% | 3.76% | 2.99% | 87.78% | Upgrade
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| Free Cash Flow Margin | - | 22.10% | 10.22% | 19.24% | 21.74% | 14.32% | Upgrade
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| Free Cash Flow Per Share | - | 29.85 | 12.27 | 19.34 | 18.67 | 18.20 | Upgrade
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| Cash Interest Paid | - | 239.57 | 206.01 | 181.28 | 246.43 | 243.91 | Upgrade
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| Cash Income Tax Paid | - | 1,500 | 722.59 | 677.06 | 612.45 | 1,656 | Upgrade
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| Levered Free Cash Flow | - | 4,468 | 2,014 | 2,823 | 2,846 | 3,132 | Upgrade
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| Unlevered Free Cash Flow | - | 4,617 | 2,147 | 2,954 | 3,003 | 3,289 | Upgrade
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| Change in Net Working Capital | - | -688.95 | 157.37 | -796.75 | -1,065 | -205.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.