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DB Corp Ltd
NSE:DBCORP

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DB Corp Ltd
NSE:DBCORP
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Price: 308 INR 4.99% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
-46%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
-796m
+64%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-
-1.2B
+21%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DB Corp Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2023
Operating Cash Flow
Net Income
4 137
4 032
3 482
1 154
0
2 630
0
0
Depreciation & Amortization
986
1 099
1 207
1 178
1 149
1 126
1 100
562
Other Non-Cash Items
191
347
564
459
436
538
400
(67)
Cash Taxes Paid
1 477
1 457
1 009
651
612
686
677
579
Cash Interest Paid
83
154
244
242
246
212
181
126
Change in Working Capital
(2 961)
(1 952)
(1 622)
(199)
223
(433)
260
(871)
Cash from Operating Activities
2 354
N/A
3 526
+50%
3 631
+3%
2 591
-29%
3 741
+44%
3 861
+3%
3 706
-4%
1 990
-46%
Investing Cash Flow
Capital Expenditures
(657)
(262)
(744)
(965)
(670)
(563)
(305)
(329)
Other Items
451
85
(797)
(45)
(695)
390
(1 930)
(467)
Cash from Investing Activities
(206)
N/A
(177)
+14%
(1 542)
-773%
(1 010)
+34%
(1 365)
-35%
(173)
+87%
(2 235)
-1 193%
(796)
+64%
Financing Cash Flow
Net Issuance of Common Stock
9
7
4
1
0
1
22
3
Net Issuance of Debt
52
(610)
967
190
(1 267)
(589)
(512)
(34)
Cash Paid for Dividends
(524)
(1 749)
(3 149)
0
0
(350)
(875)
(1 068)
Other
(3 348)
(513)
(891)
(601)
(246)
(212)
(181)
(126)
Cash from Financing Activities
(3 811)
N/A
(2 865)
+25%
(3 068)
-7%
(2 159)
+30%
(1 513)
+30%
(1 150)
+24%
(1 546)
-34%
(1 225)
+21%
Change in Cash
Net Change in Cash
(1 663)
N/A
484
N/A
(979)
N/A
(578)
+41%
863
N/A
2 538
+194%
(74)
N/A
(30)
+59%
Free Cash Flow
Free Cash Flow
1 697
N/A
3 264
+92%
2 887
-12%
1 626
-44%
3 071
+89%
3 298
+7%
3 402
+3%
1 662
-51%

See Also

Summary
DBCORP intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBCORP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBCORP stock valuation using valuation multiples.
Wall Street Estimates
DBCORP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBCORP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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