D B Realty Limited (DBREALTY.NS)
INR 184.64
(0.7%)
INR 184.64
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 963.37 Million | -2.66 Billion | 952 Million | 2.26 Billion | -1.94 Billion |
| Net Income | 13.77 Billion | -887.33 Million | 1.93 Billion | -1.41 Billion | -3.88 Billion | -2.86 Billion |
| Depreciation & Amortization | 260.65 Million | 4.23 Million | 6.92 Million | 13.24 Million | 11.85 Million | 19.57 Million |
| Deferred income taxes | - | 101.42 Million | - | - | - | - |
| Stock-based compensation | 4.66 Million | 47.2 Million | - | - | - | - |
| Change in working capital | 922.02 Million | 7.07 Billion | -3.36 Billion | -946.85 Million | 1.61 Billion | -1.61 Billion |
| Other non-cash items | 207.97 Million | -5.37 Billion | -1.25 Billion | 3.29 Billion | 4.52 Billion | 2.51 Billion |
| Investing Cash Flow | 4.83 Billion | -1.99 Billion | 2.74 Billion | -1.65 Billion | -1.59 Billion | -362.26 Million |
| Investments in PPE | -522.08 Million | -8.69 Million | - | -780.22 Million | -85.21 Million | -4.94 Million |
| Acquisitions | 3.38 Billion | -1.19 Billion | -187.62 Million | -6.96 Million | -967.05 Million | 19.67 Million |
| Investment purchases | -34.83 Million | -1.2 Billion | -203.33 Million | -6.55 Million | -558.27 Million | -235.21 Million |
| Sales/Maturities of investments | 30.99 Billion | - | - | 793.74 Million | 14.37 Million | 172.82 Million |
| Other Investing Activities | 1.97 Billion | -780.62 Million | 3.13 Billion | -1.65 Billion | -1000.00 | -314.6 Million |
| Financing Cash Flow | 180.36 Million | 517.01 Million | 862.17 Million | 754.49 Million | -625.65 Million | 3.26 Billion |
| Debt repayment | -13.25 Billion | -2.05 Billion | -1.15 Billion | -3.8 Billion | -992.57 Million | -5.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.77 Billion | 3.55 Billion | 4.37 Billion | - | - | - |
| Other Financing Activities | 13.43 Billion | -984.43 Million | -2.35 Billion | 4.56 Billion | 366.92 Million | 9.17 Billion |
| Accounts receivables | 78.03 Million | 1.54 Billion | -1.5 Billion | 52.91 Million | -7.85 Million | 1.08 Billion |
| Accounts payables | 290.36 Million | -69.05 Million | 156.89 Million | -324.24 Million | -188.17 Million | -319.72 Million |
| Inventory | -766.7 Million | 8.87 Billion | 449.74 Million | -852.53 Million | 721 Million | 5.42 Billion |
| Other working capital | 1.32 Billion | -3.27 Billion | -2.45 Billion | 177 Million | 1.09 Billion | -7.8 Billion |
| Cash at beginning of period | 395.6 Million | 911.02 Million | 124.75 Million | 72.35 Million | 24.18 Million | -925.16 Million |
| Cash at end of period | 7.8 Billion | 395.6 Million | 1.06 Billion | 124.75 Million | 72.35 Million | 24.18 Million |
| Capital Expenditure | -522.08 Million | -8.69 Million | - | -780.22 Million | -85.21 Million | -4.94 Million |
| Effect of forex changes on cash | - | -1000.00 | -154.87 Million | - | 1000.00 | -3000.00 |
| Net cash flow / Change in cash | 7.41 Billion | -515.42 Million | 941.15 Million | 52.39 Million | 48.16 Million | 949.34 Million |
| Free Cash Flow | 1.84 Billion | 954.68 Million | -2.66 Billion | 171.77 Million | 2.18 Billion | -1.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.05 Million | 13.77 Billion | -65.39 Million | 4.64 Billion | 8.84 Billion | -225.49 Million |
| Depreciation & Amortization | - | 260.65 Million | 122.44 Million | 135.97 Million | 920 Thousand | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.66 Million | 18.65 Million | 13.7 Million | - | - |
| Change in working capital | - | 922.02 Million | -1.38 Billion | 3.98 Billion | - | - |
| Other non-cash items | 136.05 Million | 207.97 Million | 247.89 Million | -6.14 Billion | -8.84 Billion | 225.49 Million |
| Investing Cash Flow | - | 4.83 Billion | -682.17 Million | 2.26 Billion | - | - |
| Investments in PPE | - | -522.08 Million | -415.55 Million | -106.53 Million | - | - |
| Acquisitions | - | 3.38 Billion | -779.73 Million | -1.94 Billion | - | - |
| Investment purchases | - | -34.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.97 Billion | 513.11 Million | 4.31 Billion | - | - |
| Financing Cash Flow | - | 180.36 Million | 9.03 Billion | -4.82 Billion | - | - |
| Debt repayment | - | -13.25 Billion | -520.68 Million | -3.46 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.77 Billion | - | - | - | - |
| Other Financing Activities | - | 13.43 Billion | 8.51 Billion | -1.36 Billion | - | - |
| Accounts receivables | - | 78.03 Million | 32.28 Million | 30.07 Million | - | - |
| Accounts payables | - | 290.36 Million | - | - | - | - |
| Inventory | - | -766.7 Million | -375.03 Million | -121.08 Million | - | - |
| Other working capital | - | 1.32 Billion | -1.04 Billion | 4.07 Billion | - | - |
| Cash at beginning of period | 7.8 Billion | 395.6 Million | 522.56 Million | 446.47 Million | 444.63 Million | 395.6 Million |
| Cash at end of period | 7.8 Billion | 7.8 Billion | 7.8 Billion | 522.56 Million | 446.47 Million | 398.23 Million |
| Capital Expenditure | - | -522.08 Million | -415.55 Million | -106.53 Million | - | - |
| Effect of forex changes on cash | - | - | - | 443.59 Million | - | - |
| Net cash flow / Change in cash | - | 7.41 Billion | 7.28 Billion | 76.09 Million | 1.84 Million | 2.63 Million |
| Free Cash Flow | - | 1.84 Billion | -1.48 Billion | 2.53 Billion | 1.84 Million | 2.63 Million |
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