DBSTOCKBROStockbroking & Allied
Db International Stock Brokers Limited — Cash Flow Statement
₹24.96
-2.26%
Db International Stock Brokers Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.55 Cr | -5.38 Cr | 1.24 Cr | 22.38 Cr | — |
| Capital Expenditure | -0.71 Cr | -0.36 Cr | -2.64 Cr | -0.51 Cr | — |
| End Cash Position | 5.88 Cr | 8.79 Cr | 20.46 Cr | 14.54 Cr | — |
| Beginning Cash Position | 8.79 Cr | 20.46 Cr | 14.56 Cr | 6.42 Cr | — |
| Changes In Cash | -2.91 Cr | -11.67 Cr | 5.90 Cr | 8.13 Cr | — |
| Financing Cash Flow | -2.37 Cr | -6.30 Cr | 4.59 Cr | -0.16 Cr | — |
| Interest Paid Cff | -1.11 Cr | -1.47 Cr | -0.18 Cr | -0.20 Cr | — |
| Net Issuance Payments Of Debt | -0.60 Cr | -4.18 Cr | 5.24 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | -0.60 Cr | -4.18 Cr | 5.24 Cr | 0.05 Cr | — |
| Investing Cash Flow | -0.70 Cr | -0.35 Cr | -2.58 Cr | -14.10 Cr | — |
| Dividends Received Cfi | 95000.00 | 80000.00 | 0.06 Cr | — | — |
| Net PPE Purchase And Sale | -0.71 Cr | -0.36 Cr | -2.64 Cr | 0.42 Cr | — |
| Purchase Of PPE | -0.71 Cr | -0.36 Cr | -2.64 Cr | — | — |
| Operating Cash Flow | 0.16 Cr | -5.02 Cr | 3.89 Cr | 22.38 Cr | — |
| Taxes Refund Paid | -3.00 Cr | -2.78 Cr | -2.44 Cr | -3.67 Cr | — |
| Change In Working Capital | -6.85 Cr | -19.10 Cr | -4.34 Cr | 14.17 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 0.37 Cr | -0.37 Cr | 0.25 Cr | — |
| Change In Other Current Assets | 15.89 Cr | -37.11 Cr | -1.29 Cr | -11.60 Cr | — |
| Change In Payable | -22.13 Cr | 16.39 Cr | -2.42 Cr | 25.94 Cr | — |
| Change In Receivables | -0.44 Cr | 1.26 Cr | -0.06 Cr | -0.22 Cr | — |
| Other Non Cash Items | 1.30 Cr | 1.66 Cr | 0.23 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 1.48 Cr | 2.04 Cr | 1.12 Cr | 0.75 Cr | — |
| Depreciation | 1.48 Cr | 2.04 Cr | 1.12 Cr | 0.75 Cr | — |
| Gain Loss On Investment Securities | -95000.00 | 1.45 Cr | 0.36 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 0.03 Cr | 0.25 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 7.10 Cr | 11.67 Cr | 8.70 Cr | 10.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -20000.00 | 1.00 | -2.00 | -1000.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | -3.19 Cr |
| Repayment Of Debt | — | — | -0.53 Cr | 0.00 | -0.09 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.05 Cr | 0.72 Cr |
| Net Other Financing Charges | — | — | -1.00 | — | 1000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -0.09 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | — | -0.53 Cr | — | — |
| Net Investment Purchase And Sale | — | — | -9.48 Cr | -14.52 Cr | -10.17 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -0.09 Cr |
| Long Term Debt Issuance | — | — | — | 0.05 Cr | 0.72 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
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.