D. B. Corp Limited (NSE:DBCORP)
India · Delayed Price · Currency is INR 149.20
+1.31 (0.89%)
Nov 4, 2026, 10:57 AM IST
D. B. Corp 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 | 3,270 | 3,320 | 3,710 | 4,255 | 1,691 | 1,426 |
Depreciation & Amortization | 994.61 | 992.21 | 1,028 | 1,129 | 1,108 | 1,086 |
Other Amortization | 6.1 | 6.1 | 9 | 11.09 | 12.67 | 13.64 |
Loss (Gain) From Sale of Assets | 19.5 | 20.7 | 22.33 | -4.07 | 9.79 | 30.52 |
Asset Writedown & Restructuring Costs | -14.3 | -14.3 | - | 19.72 | - | - |
Loss (Gain) From Sale of Investments | 194.03 | 218.73 | 198.32 | 181.11 | 269.23 | - |
Stock-Based Compensation | 0.48 | 0.98 | 2.94 | 0.49 | 36.84 | 97.1 |
Provision & Write-off of Bad Debts | - | - | - | 0.49 | 3.44 | 241.5 |
Other Operating Activities | -758.35 | -620.35 | -561.91 | -396.49 | -262 | -125.49 |
Change in Accounts Receivable | -162.84 | -330.44 | 358.16 | -788.3 | -146.9 | -61.96 |
Change in Inventory | -80.01 | 381.59 | -664.68 | 271.58 | 8.26 | 183.49 |
Change in Accounts Payable | -213.32 | -583.42 | 69.04 | 233.79 | -217.55 | 593.95 |
Change in Unearned Revenue | 93.67 | 89.87 | -1.9 | 215.03 | 34.32 | -63.93 |
Change in Other Net Operating Assets | 499.92 | 170.42 | -25.62 | 657.57 | -114.26 | 285.89 |
Operating Cash Flow | 3,850 | 3,652 | 4,143 | 5,786 | 2,432 | 3,706 |
Operating Cash Flow Growth | 43.78% | -11.85% | -28.40% | 137.91% | -34.38% | -0.93% |
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 | -1,556 | -1,428 | -448.98 | -465.9 | -253.17 | -300.18 |
Sale of Property, Plant & Equipment | 8.58 | 8.08 | 13.49 | 54.12 | 11.23 | 2.33 |
Sale (Purchase) of Intangibles | -155.01 | -158.01 | -3.57 | -8.62 | -5.11 | -4.54 |
Sale (Purchase) of Real Estate | 78.6 | 87.7 | 141.3 | 151.29 | 131.61 | 94.83 |
Investment in Securities | -846.01 | -1,251 | -105.77 | -3,645 | -1,455 | -2,119 |
Other Investing Activities | 620.87 | 1,015 | 289.04 | 116.31 | 139.23 | 91.86 |
Investing Cash Flow | -1,849 | -1,726 | -114.49 | -3,797 | -1,431 | -2,235 |
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 |
Short-Term Debt Issued | - | 794.13 | 986.6 | 709.41 | 731.49 | 999.14 |
Total Debt Issued | 260.93 | 794.13 | 986.6 | 709.41 | 731.49 | 999.14 |
Short-Term Debt Repaid | - | -1,170 | -645.33 | -809.12 | -643.02 | -1,349 |
Long-Term Debt Repaid | - | -199.05 | -196.59 | -185.21 | -152.27 | -161.56 |
Lease Payments | -202.75 | -199.05 | -196.59 | -185.21 | -152.27 | -161.56 |
Total Debt Repaid | -1,003 | -1,369 | -841.92 | -994.33 | -795.29 | -1,511 |
Net Debt Issued (Repaid) | -742.48 | -575.28 | 144.68 | -284.92 | -63.8 | -511.54 |
Issuance of Common Stock | 0.23 | 0.73 | 1.41 | 5.44 | 10.43 | 22.21 |
Common Dividends Paid | -1,248 | -1,248 | -3,562 | -1,424 | -1,062 | -874.9 |
Other Financing Activities | -249.79 | -259.79 | -245.29 | -239.57 | -206.01 | -181.28 |
Financing Cash Flow | -2,240 | -2,082 | -3,661 | -1,943 | -1,322 | -1,546 |
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 | -239.31 | -156.51 | 367.37 | 46.18 | -320.23 | -74.24 |
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 | 2,294 | 2,224 | 3,694 | 5,321 | 2,179 | 3,406 |
Free Cash Flow Growth | 8.54% | -39.80% | -30.57% | 144.17% | -36.02% | 3.77% |
Free Cash Flow Margin | 9.68% | 9.43% | 15.77% | 22.10% | 10.22% | 19.24% |
Free Cash Flow Per Share | 12.86 | 12.47 | 20.72 | 29.85 | 12.27 | 19.34 |
Levered Free Cash Flow | 1,282 | 2,193 | 2,483 | 4,512 | 2,014 | 2,823 |
Unlevered Free Cash Flow | 1,430 | 2,348 | 2,630 | 4,658 | 2,147 | 2,954 |
Free Cash Flow After Leases | 2,091 | 2,025 | 3,498 | 5,135 | 2,027 | 3,245 |
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 | 249.79 | 259.79 | 245.29 | 239.57 | 206.01 | 181.28 |
Cash Income Tax Paid | 1,260 | 1,276 | 1,371 | 1,500 | 722.59 | 677.06 |
Change in Working Capital | 137.42 | -271.98 | -265 | 589.67 | -436.13 | 937.44 |