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DB Corp Ltd — Cash Flow Statement
₹185.96
-3.38%
DB Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 365.06 Cr | 531.19 Cr | 217.39 Cr | 340.16 Cr |
| Repayment Of Debt | -64.53 Cr | -80.91 Cr | -64.30 Cr | -134.91 Cr |
| Issuance Of Debt | 98.66 Cr | 70.94 Cr | 73.15 Cr | 99.91 Cr |
| Issuance Of Capital Stock | 0.14 Cr | 0.54 Cr | 1.04 Cr | 2.22 Cr |
| Capital Expenditure | -49.27 Cr | -47.45 Cr | -25.83 Cr | -30.47 Cr |
| End Cash Position | 121.88 Cr | 85.15 Cr | 80.53 Cr | 112.55 Cr |
| Beginning Cash Position | 85.15 Cr | 80.53 Cr | 112.55 Cr | 119.97 Cr |
| Changes In Cash | 36.74 Cr | 4.62 Cr | -32.02 Cr | -7.42 Cr |
| Financing Cash Flow | -366.14 Cr | -194.29 Cr | -132.16 Cr | -154.55 Cr |
| Interest Paid Cff | -24.53 Cr | -23.96 Cr | -20.60 Cr | -18.13 Cr |
| Cash Dividends Paid | -356.22 Cr | -142.39 Cr | -106.22 Cr | -87.49 Cr |
| Net Common Stock Issuance | 0.14 Cr | 0.54 Cr | 1.04 Cr | 2.22 Cr |
| Common Stock Issuance | 0.14 Cr | 0.54 Cr | 1.04 Cr | 2.22 Cr |
| Net Issuance Payments Of Debt | 34.13 Cr | -9.97 Cr | 8.85 Cr | -35.00 Cr |
| Net Short Term Debt Issuance | 34.13 Cr | -9.97 Cr | 8.85 Cr | -35.00 Cr |
| Short Term Debt Payments | -64.53 Cr | -80.91 Cr | -64.30 Cr | -134.91 Cr |
| Short Term Debt Issuance | 98.66 Cr | 70.94 Cr | 73.15 Cr | 99.91 Cr |
| Investing Cash Flow | -11.45 Cr | -379.74 Cr | -143.08 Cr | -223.50 Cr |
| Interest Received Cfi | 38.58 Cr | 10.88 Cr | 12.96 Cr | 9.19 Cr |
| Net Investment Purchase And Sale | -10.58 Cr | -364.45 Cr | -145.46 Cr | -211.93 Cr |
| Sale Of Investment | 853.77 Cr | 376.01 Cr | 808.87 Cr | — |
| Purchase Of Investment | -864.35 Cr | -740.47 Cr | -954.33 Cr | -211.93 Cr |
| Net Investment Properties Purchase And Sale | 14.13 Cr | 15.13 Cr | 13.16 Cr | 9.48 Cr |
| Sale Of Investment Properties | 14.13 Cr | 15.13 Cr | 13.16 Cr | 9.48 Cr |
| Net Intangibles Purchase And Sale | -0.36 Cr | -0.86 Cr | -0.51 Cr | -0.45 Cr |
| Purchase Of Intangibles | -0.36 Cr | -0.86 Cr | -0.51 Cr | -0.45 Cr |
| Net PPE Purchase And Sale | -47.56 Cr | -41.18 Cr | -24.19 Cr | -29.79 Cr |
| Sale Of PPE | 1.35 Cr | 5.41 Cr | 1.12 Cr | 0.23 Cr |
| Purchase Of PPE | -48.91 Cr | -46.59 Cr | -25.32 Cr | -30.02 Cr |
| Operating Cash Flow | 414.32 Cr | 578.65 Cr | 243.22 Cr | 370.63 Cr |
| Taxes Refund Paid | -137.11 Cr | -150.02 Cr | -72.26 Cr | -67.71 Cr |
| Change In Working Capital | -26.50 Cr | 58.97 Cr | -43.61 Cr | 93.74 Cr |
| Change In Other Current Liabilities | 9.31 Cr | 38.17 Cr | -11.35 Cr | -3.49 Cr |
| Change In Other Current Assets | -15.08 Cr | 43.76 Cr | 0.91 Cr | 23.05 Cr |
| Change In Payable | 6.90 Cr | 23.38 Cr | -21.75 Cr | 59.40 Cr |
| Change In Inventory | -66.47 Cr | 27.16 Cr | 0.83 Cr | 18.35 Cr |
| Change In Receivables | 35.82 Cr | -78.83 Cr | -14.69 Cr | -6.20 Cr |
| Other Non Cash Items | -44.99 Cr | -30.41 Cr | -11.24 Cr | 1.45 Cr |
| Stock Based Compensation | 0.29 Cr | 0.05 Cr | 3.68 Cr | 9.71 Cr |
| Provisionand Write Offof Assets | -2.15 Cr | 0.33 Cr | -2.43 Cr | 23.60 Cr |
| Depreciation And Amortization | 103.67 Cr | 114.03 Cr | 112.02 Cr | 109.96 Cr |
| Depreciation | 103.67 Cr | 114.03 Cr | 102.98 Cr | 109.96 Cr |
| Gain Loss On Investment Securities | -3.61 Cr | -16.33 Cr | -1.06 Cr | 0.53 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.52 Cr | 0.49 Cr | 0.96 Cr | 1.94 Cr |
| Gain Loss On Sale Of PPE | 1.27 Cr | -0.56 Cr | 1.46 Cr | 2.52 Cr |
| Net Income From Continuing Operations | 498.55 Cr | 565.49 Cr | 227.85 Cr | 194.65 Cr |
| Net Other Investing Changes | — | 0.75 Cr | 0.96 Cr | — |
| Amortization Cash Flow | — | 8.88 Cr | 9.04 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.