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D B Corp Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533151 | NSE Symbol : DBCORP | ISIN : INE950I01011 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year80.16112.10119.6733.39131.42
Net Cash from Operating Activities577.65242.79370.60374.08362.96
Net Cash Used In Investing Activities-379.63-142.58-223.61-136.52-154.15
Net Cash Used In Financing Activities-194.29-132.16-154.55-151.29-306.84
Net Inc/(Dec) In Cash And Cash Equivalent3.73-31.95-7.5686.27-98.03
Cash And Cash Equivalents At End Of The Year83.8980.16112.10119.6733.39