D. B. Corp Limited (NSE:DBCORP)
India · Delayed Price · Currency is INR 265.55
+5.05 (1.94%)
Oct 29, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,448 | 3,710 | 4,255 | 1,691 | 1,426 | 1,414 | Upgrade |
Depreciation & Amortization | 973.47 | 1,028 | 1,129 | 1,108 | 1,086 | 1,129 | Upgrade |
Other Amortization | 9 | 9 | 11.09 | 12.67 | 13.64 | 19.67 | Upgrade |
Loss (Gain) From Sale of Assets | 13.14 | 22.33 | -4.07 | 9.79 | 30.52 | 22.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 266.23 | 198.32 | 181.11 | 269.23 | - | - | Upgrade |
Stock-Based Compensation | 1.45 | 2.94 | 0.49 | 36.84 | 97.1 | 53.54 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.49 | 3.44 | 241.5 | 225.49 | Upgrade |
Other Operating Activities | -610.4 | -561.91 | -396.49 | -262 | -125.49 | 40.35 | Upgrade |
Change in Accounts Receivable | -701.73 | 358.16 | -788.3 | -146.9 | -61.96 | 1,112 | Upgrade |
Change in Inventory | -131.94 | -664.68 | 271.58 | 8.26 | 183.49 | 194.21 | Upgrade |
Change in Accounts Payable | -561.36 | 69.04 | 233.79 | -217.55 | 593.95 | -408.89 | Upgrade |
Change in Unearned Revenue | 98.55 | -1.9 | 215.03 | 34.32 | -63.93 | -49.77 | Upgrade |
Change in Other Net Operating Assets | -127.21 | -25.62 | 657.57 | -114.26 | 285.89 | -11.5 | Upgrade |
Operating Cash Flow | 2,678 | 4,143 | 5,786 | 2,432 | 3,706 | 3,741 | Upgrade |
Operating Cash Flow Growth | -55.33% | -28.40% | 137.91% | -34.38% | -0.93% | 3.03% | Upgrade |
Capital Expenditures | -564.58 | -489.08 | -465.9 | -253.17 | -300.18 | -458.42 | Upgrade |
Sale of Property, Plant & Equipment | 13.02 | 13.49 | 54.12 | 11.23 | 2.33 | 28.46 | Upgrade |
Sale (Purchase) of Intangibles | -6.33 | -3.57 | -8.62 | -5.11 | -4.54 | -10.26 | Upgrade |
Sale (Purchase) of Real Estate | 133.26 | 141.3 | 151.29 | 131.61 | 94.83 | 108.15 | Upgrade |
Investment in Securities | -1,210 | -105.77 | -3,645 | -1,455 | -2,119 | -910.6 | Upgrade |
Other Investing Activities | 794.74 | 329.14 | 116.31 | 139.23 | 91.86 | -122.71 | Upgrade |
Investing Cash Flow | -839.72 | -114.49 | -3,797 | -1,431 | -2,235 | -1,365 | Upgrade |
Short-Term Debt Issued | - | 986.6 | 709.41 | 731.49 | 999.14 | 1,610 | Upgrade |
Total Debt Issued | 1,130 | 986.6 | 709.41 | 731.49 | 999.14 | 1,610 | Upgrade |
Short-Term Debt Repaid | - | -645.33 | -809.12 | -643.02 | -1,349 | -2,727 | Upgrade |
Long-Term Debt Repaid | - | -196.59 | -185.21 | -152.27 | -161.56 | -149.85 | Upgrade |
Total Debt Repaid | -1,166 | -841.92 | -994.33 | -795.29 | -1,511 | -2,877 | Upgrade |
Net Debt Issued (Repaid) | -35.57 | 144.68 | -284.92 | -63.8 | -511.54 | -1,267 | Upgrade |
Issuance of Common Stock | 0.98 | 1.41 | 5.44 | 10.43 | 22.21 | 0.14 | Upgrade |
Common Dividends Paid | -1,782 | -3,562 | -1,424 | -1,062 | -874.9 | - | Upgrade |
Other Financing Activities | -256.87 | -245.29 | -239.57 | -206.01 | -181.28 | -246.43 | Upgrade |
Financing Cash Flow | -2,073 | -3,661 | -1,943 | -1,322 | -1,546 | -1,513 | Upgrade |
Net Cash Flow | -235.45 | 367.37 | 46.18 | -320.23 | -74.24 | 862.7 | Upgrade |
Free Cash Flow | 2,113 | 3,654 | 5,321 | 2,179 | 3,406 | 3,283 | Upgrade |
Free Cash Flow Growth | -62.37% | -31.32% | 144.17% | -36.02% | 3.77% | 2.99% | Upgrade |
Free Cash Flow Margin | 8.93% | 15.60% | 22.10% | 10.22% | 19.24% | 21.74% | Upgrade |
Free Cash Flow Per Share | 11.86 | 20.50 | 29.85 | 12.27 | 19.34 | 18.67 | Upgrade |
Cash Interest Paid | 256.87 | 245.29 | 239.57 | 206.01 | 181.28 | 246.43 | Upgrade |
Cash Income Tax Paid | 1,301 | 1,371 | 1,500 | 722.59 | 677.06 | 612.45 | Upgrade |
Levered Free Cash Flow | 1,683 | 2,440 | 4,512 | 2,014 | 2,823 | 2,846 | Upgrade |
Unlevered Free Cash Flow | 1,836 | 2,587 | 4,658 | 2,147 | 2,954 | 3,003 | Upgrade |
Change in Working Capital | -1,424 | -265 | 589.67 | -436.13 | 937.44 | 835.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.