D.B. CORP LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2278.54 | 1946.53 | 1932.47 | 3481.63 | 4137.41 |
Adjustment | 1314.33 | 1499.39 | 1585.09 | 1774.06 | 1174.59 |
Changes In working Capital | -428.43 | 937.44 | 835.85 | -616.17 | -1480.67 |
Cash Flow after changes in Working Capital | 3164.44 | 4383.36 | 4353.41 | 4639.52 | 3831.33 |
Cash Flow from Operating Activities | 2441.85 | 3706.30 | 3740.96 | 3631.02 | 2354.18 |
Cash Flow from Investing Activities | -1440.45 | -2235.03 | -1365.38 | -1541.64 | -206.39 |
Cash Flow from Financing Activities | -1321.63 | -1545.51 | -1512.88 | -3068.39 | -3811.24 |
Net Cash Inflow / Outflow | -320.23 | -74.24 | 862.70 | -979.01 | -1663.45 |
Opening Cash & Cash Equivalents | 1125.51 | 1199.75 | 337.05 | 1316.06 | 2979.51 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 805.28 | 1125.51 | 1199.75 | 337.05 | 1316.06 |