DB International Stock Brokers Cash Flow Annual

Trade
BSE: 530393 | NSE: DBSTOCKBRO | ISIN: INE921B01025 | Sector: Investment Services
44.95 -0.15 (-0.33%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.678.7010.864.88
Depreciation/ Depletion 2.041.120.750.24
Non- Cash Items 3.140.480.26-3.09
Changesin Working Capital -21.883.4610.504.06
Cashfrom Operating Activities -5.0313.7622.386.09
Capital Expenditures -0.36-2.64--1.98
Other Investing Cash Flow Items Total 0.01-9.48-14.10-10.17
Cashfrom Investing Activities -0.35-12.12-14.10-12.14
Financing Cash Flow Items -1.47-0.18-0.20-0.13
Issuance( Retirement)of Debt Net -4.83-0.530.050.63
Cashfrom Financing Activities -6.30-0.71-0.160.50
Net Changein Cash -11.670.948.13-5.56
Cash Interest Paid 1.470.180.200.13
Cash Taxes Paid 2.782.443.67-0.93
*All figures in crores except per share values
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