D B Realty Ltd
NSE:DBREALTY
D B Realty Ltd
NSE:DBREALTY
Price:
102.95
INR
-4.82%
Market Closed
Market Cap:
₹55.5B
Cash Flow Statement
Cash Flow Statement
D B Realty Ltd
D B Realty Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3 890)
|
(4 306)
|
(1 411)
|
(3 228)
|
1 938
|
11 244
|
0
|
13 778
|
11 933
|
(1 948)
|
|
| Depreciation & Amortization |
12
|
10
|
13
|
13
|
7
|
5
|
0
|
261
|
520
|
530
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
|
| Other Non-Cash Items |
4 820
|
4 439
|
3 248
|
5 322
|
(1 262)
|
(10 701)
|
(675)
|
(12 572)
|
(6 385)
|
332
|
|
| Cash Taxes Paid |
291
|
228
|
(49)
|
(17)
|
(11)
|
49
|
(20)
|
22
|
38
|
137
|
|
| Cash Interest Paid |
1 618
|
1 947
|
2 787
|
3 274
|
2 350
|
1 335
|
637
|
3 113
|
2 714
|
4 702
|
|
| Change in Working Capital |
1 328
|
1 012
|
(898)
|
(1 723)
|
(3 349)
|
(3 589)
|
(650)
|
925
|
5 330
|
6 490
|
|
| Cash from Operating Activities |
2 270
N/A
|
1 155
-49%
|
952
-18%
|
384
-60%
|
(2 666)
N/A
|
(3 041)
-14%
|
2 137
N/A
|
2 392
+12%
|
2 207
-8%
|
5 405
+145%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(85)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(522)
|
(792)
|
(1 043)
|
|
| Other Items |
(1 511)
|
(2 126)
|
(1 654)
|
1 131
|
2 745
|
(332)
|
4 310
|
5 360
|
(3 258)
|
(5 849)
|
|
| Cash from Investing Activities |
(1 596)
N/A
|
(2 114)
-32%
|
(1 654)
+22%
|
1 131
N/A
|
2 745
+143%
|
(339)
N/A
|
4 317
N/A
|
4 838
+12%
|
(4 049)
N/A
|
(6 892)
-70%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 372
|
0
|
7 577
|
16 771
|
9 222
|
34
|
|
| Net Issuance of Debt |
993
|
2 917
|
3 806
|
2 448
|
(1 156)
|
(3 218)
|
(9 240)
|
(13 250)
|
(3 421)
|
(1 278)
|
|
| Other |
(1 618)
|
(1 947)
|
(3 052)
|
(3 539)
|
(2 353)
|
2 140
|
(4 115)
|
(3 341)
|
(2 942)
|
(4 702)
|
|
| Cash from Financing Activities |
(626)
N/A
|
970
N/A
|
754
-22%
|
(1 090)
N/A
|
862
N/A
|
3 294
+282%
|
(5 777)
N/A
|
180
N/A
|
2 859
+1 485%
|
(5 946)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
48
N/A
|
12
-76%
|
52
+344%
|
424
+715%
|
941
+122%
|
(86)
N/A
|
676
N/A
|
7 411
+996%
|
1 016
-86%
|
(7 434)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 185
N/A
|
1 155
-47%
|
952
-18%
|
384
-60%
|
(2 666)
N/A
|
(3 048)
-14%
|
2 137
N/A
|
1 870
-12%
|
1 416
-24%
|
4 361
+208%
|
|
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