Pay to Marwadi

Company Profile

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE283.501.15 (+0.41 % )
PREV CLOSE (Rs.) 282.35
OPEN PRICE (Rs.) 280.20
BID PRICE (QTY) 279.10 (10 )
OFFER PRICE (QTY) 283.20 (20 )
VOLUME 3783
TODAY'S LOW / HIGH (Rs.)268.25 283.90
52 WK LOW / HIGH (Rs.)114.8 373.5
NSE280.50 -2.05 (-0.73 % )
PREV CLOSE(Rs.) 282.55
OPEN PRICE (Rs.) 284.50
BID PRICE (QTY) 280.50 (939 )
OFFER PRICE (QTY) 281.95 (1 )
VOLUME 32423
TODAY'S LOW / HIGH(Rs.) 270.55 284.75
52 WK LOW / HIGH (Rs.)113.65 373.3

Cah Flow

(Rs in Million)
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