DBSTOCKBRO — DB (International) Stock Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹57.75m
- IN₹183.98m
Annual cashflow statement for DB (International) Stock Brokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 87 | 117 | 71 | 43.6 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 4.84 | 31.4 | 14.2 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 34.6 | -219 | -98.5 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 138 | -50.3 | 1.6 | 35.9 |
| Capital Expenditures | — | -26.4 | -3.56 | -7.09 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | -94.8 | 0.08 | 0.095 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -121 | -3.48 | -6.99 | -10.1 |
| Financing Cash Flow Items | -2.02 | -1.76 | -14.7 | -11.1 | -3.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | -7.05 | -63 | -23.7 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.3 | 9.37 | -117 | -29.1 | 11.8 |