D. B. Corp Limited (DBCORP.NS)
INR 316.75
(-0.2%)
INR 316.75
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 2.44 Billion | 3.7 Billion | 3.74 Billion | 3.63 Billion | 2.5 Billion |
| Net Income | 4.25 Billion | 2.27 Billion | 1.94 Billion | 1.93 Billion | 3.48 Billion | 4.13 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.14 Billion | 1.2 Billion | 986.28 Million |
| Deferred income taxes | - | -454.86 Million | -388.92 Million | -364.21 Million | -596.03 Million | -1.24 Billion |
| Stock-based compensation | 490 Thousand | 36.84 Million | 97.1 Million | 53.54 Million | -4.12 Million | 5.28 Million |
| Change in working capital | 589.67 Million | -428.43 Million | 937.44 Million | 835.85 Million | -616.17 Million | -1.33 Billion |
| Other non-cash items | 2.23 Billion | -110.44 Million | 14.51 Million | 134.37 Million | 158.55 Million | -52.14 Million |
| Investing Cash Flow | -3.9 Billion | -1.44 Billion | -2.23 Billion | -1.36 Billion | -1.54 Billion | -355.11 Million |
| Investments in PPE | -474.52 Million | -258.28 Million | -304.72 Million | -670.19 Million | -744.28 Million | -656.85 Million |
| Acquisitions | 54.12 Million | 11.23 Million | 2.33 Million | 28.46 Million | 49.03 Million | -378.48 Million |
| Investment purchases | -7.4 Billion | -1.45 Billion | -2.11 Billion | -910.6 Million | -1 Billion | -1 Million |
| Sales/Maturities of investments | 3.91 Billion | 131.61 Million | 94.83 Million | 108.15 Million | 106.82 Million | 230.76 Million |
| Other Investing Activities | 7.5 Million | 129.6 Million | 91.86 Million | 78.8 Million | 48.77 Million | 450.46 Million |
| Financing Cash Flow | -1.7 Billion | -1.32 Billion | -1.54 Billion | -1.51 Billion | -3.06 Billion | -3.81 Billion |
| Debt repayment | -99.71 Million | -643.02 Million | -1.34 Billion | -2.72 Billion | -1.04 Billion | -1.09 Billion |
| Dividends payments | -1.42 Billion | -1.06 Billion | -874.9 Million | - | -3.79 Billion | -524.34 Million |
| Common Stock Repurchased | - | 632.59 Million | 1.32 Billion | - | 1.76 Billion | -3.15 Billion |
| Common Stock Issuance | 5.44 Million | 10.43 Million | 22.21 Million | 140 Thousand | 4.28 Million | 9.03 Million |
| Other Financing Activities | -333.84 Million | -259.38 Million | -670.61 Million | 1.21 Billion | -647.25 Million | 959.88 Million |
| Accounts receivables | -788.3 Million | -146.9 Million | -61.96 Million | 1.11 Billion | -206.25 Million | -1.01 Billion |
| Accounts payables | 233.79 Million | -217.55 Million | 593.95 Million | -428.53 Million | -201.1 Million | 374.78 Million |
| Inventory | 271.58 Million | 8.26 Million | 183.49 Million | 194.21 Million | -33.46 Million | -896.16 Million |
| Other working capital | 872.6 Million | -72.24 Million | 221.96 Million | -41.63 Million | -175.36 Million | 206.81 Million |
| Cash at beginning of period | 807.17 Million | 1.12 Billion | 1.19 Billion | 337.05 Million | 1.31 Billion | 2.97 Billion |
| Cash at end of period | 5.51 Billion | 805.28 Million | 1.12 Billion | 1.19 Billion | 337.05 Million | 1.31 Billion |
| Capital Expenditure | -474.52 Million | -258.28 Million | -304.72 Million | -670.19 Million | -744.28 Million | -656.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | 4.7 Billion | -320.23 Million | -74.24 Million | 862.7 Million | -979.01 Million | -1.66 Billion |
| Free Cash Flow | 5.18 Billion | 2.18 Billion | 3.4 Billion | 3.07 Billion | 2.88 Billion | 1.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 4.25 Billion | 1.22 Billion | 1.23 Billion | 1 Billion | 787.59 Million |
| Depreciation & Amortization | - | 1.14 Billion | - | 289.08 Million | 289.46 Million | 272.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 490 Thousand | - | - | - | - |
| Change in working capital | - | 589.67 Million | - | - | - | - |
| Other non-cash items | -1.17 Billion | 2.23 Billion | -1.22 Billion | -1.23 Billion | -1 Billion | -787.59 Million |
| Investing Cash Flow | - | -3.9 Billion | - | - | - | - |
| Investments in PPE | - | -474.52 Million | - | - | - | - |
| Acquisitions | - | 54.12 Million | - | - | - | - |
| Investment purchases | - | -7.4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.91 Billion | - | - | - | - |
| Other Investing Activities | - | 7.5 Million | - | - | - | - |
| Financing Cash Flow | - | -1.7 Billion | - | - | - | - |
| Debt repayment | - | -99.71 Million | - | - | - | - |
| Dividends payments | - | -1.42 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.44 Million | - | - | - | - |
| Other Financing Activities | - | -333.84 Million | - | - | - | - |
| Accounts receivables | - | -788.3 Million | - | - | - | - |
| Accounts payables | - | 233.79 Million | - | - | - | - |
| Inventory | - | 271.58 Million | - | - | - | - |
| Other working capital | - | 872.6 Million | - | - | - | - |
| Cash at beginning of period | - | 807.17 Million | - | 2 Billion | 1.42 Billion | 807.17 Million |
| Cash at end of period | - | 5.51 Billion | - | 2.58 Billion | 2 Billion | 1.35 Billion |
| Capital Expenditure | - | -474.52 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.7 Billion | - | 578.16 Million | 578.92 Million | 545.72 Million |
| Free Cash Flow | - | 5.18 Billion | - | 578.16 Million | 578.92 Million | 545.72 Million |
605268
USAQ
UNLRF
6536
AAGRY
1997