Cash Flow DB Intl.Stock Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
11.00
8.00
10.00
4.00
3.00
Adjustment
2.00
5.00
1.00
1.00
-2.00
0.00
Changes In working Capital
-6.00
-19.00
-4.00
14.00
3.00
8.00
Cash Flow after changes in Working Capital
3.00
-2.00
6.00
26.00
5.00
12.00
Cash Flow from Operating Activities
0.00
-5.00
3.00
22.00
6.00
10.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
-14.00
-12.00
-2.00
Cash Flow from Financing Activities
-2.00
-6.00
4.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-2.00
-11.00
5.00
8.00
-5.00
8.00
Opening Cash & Cash Equivalents
8.00
20.00
14.00
6.00
11.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
8.00
20.00
14.00
6.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DB Intl.Stock
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7.1
123995
-1,23,988.00
-99.99%
Adjustment
2.9
-1798964
17,98,966.00
100.00%
Changes In working Capital
-6.85
-690626
6,90,620.00
100.00%
Cash Flow after changes in Working Capital
3.16
-2365595
23,65,598.00
100.00%
Cash Flow from Operating Activities
0.16
-2180272
21,80,272.00
100.00%
Cash Flow from Investing Activities
-0.7
1794592
-17,94,592.00
-100.00%
Cash Flow from Financing Activities
-2.37
-3642780
36,42,778.00
100.00%
Net Cash Inflow / Outflow
-2.91
-4028460
40,28,458.00
100.00%
Opening Cash & Cash Equivalents
8.79
29908906
-2,99,08,898.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.88
25880446
-2,58,80,441.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 103.18% vs -229.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.16
-5.03
103.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
