D B Realty Limited
NSE:DBREALTY.NS
229.25 (INR) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1,947.769 | 13,778.171 | -887.339 | 1,938.405 | -1,410.994 | -3,889.945 | -2,863.775 | -2,890.624 | -555.463 | -357.535 | -213.465 | 220.911 | -68.957 | 1,151.322 | 3,406.312 | 3,124.948 | 1,505.14 | -247.63 |
| Afschrijvingen & Amortisatie
| 530.373 | 260.657 | 4.233 | 6.925 | 13.243 | 11.854 | 19.573 | 73.289 | 122.331 | 165.276 | 130.57 | 82.516 | 139.792 | 77.648 | 69.797 | 95.536 | 73.896 | 15.72 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 101.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.966 | 4.66 | 47.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6,627.193 | 922.02 | 7,077.642 | -3,360.042 | -946.858 | 1,618.891 | -1,616.119 | -1,199.37 | 5,280.296 | -803.51 | -5,576.227 | 1,992.637 | 2,125.482 | 8,952.469 | -4,005.338 | -7,246.564 | -7,251.907 | -8,312.83 |
| Vorderingen
| -1,729.006 | 78.03 | 1,548.474 | -1,507.268 | 52.91 | -7.858 | 1,083.246 | 69.622 | -115.867 | -1,014.186 | 205.999 | 372.194 | -1,027.51 | 0 | 0 | 0 | 0 | -8,119.19 |
| Voorraden
| 6,735.212 | -766.708 | 8,875.251 | 449.743 | -852.53 | 721.004 | 5,427.596 | -3,974.622 | -1,509.306 | -3,696.851 | -6,835.236 | -1,108.469 | 3,457.792 | 267.751 | -6,584.065 | -2,616.338 | -1,822.598 | -3,710.42 |
| Crediteuren
| 0 | 290.362 | -69.057 | 156.89 | -324.247 | -188.17 | -319.724 | 465.06 | 62.422 | 44.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,620.987 | 1,320.336 | -3,277.026 | -2,459.407 | 177.009 | 1,093.915 | -7,807.237 | 2,775.252 | 6,789.601 | 2,893.341 | 1,259.009 | 3,101.105 | -1,332.31 | 8,684.718 | 2,578.726 | -4,630.226 | -5,429.31 | 3,516.78 |
| Overige Niet-Contante Posten
| 185.749 | -12,598.46 | -5,379.786 | -1,251.475 | 3,296.612 | 4,529.194 | 2,511.788 | 3,633.378 | 462.671 | 488.763 | 76.876 | 65.375 | -252.027 | -316.281 | -139.391 | 317.593 | 680.761 | -12.26 |
| Kasstroom uit Operationele Activiteiten
| 5,404.512 | 2,367.048 | 963.379 | -2,666.187 | 952.003 | 2,269.994 | -1,948.533 | -383.327 | 5,309.835 | -507.006 | -5,582.246 | 2,361.439 | 1,944.291 | 9,865.157 | -668.62 | -3,708.487 | -4,992.11 | -8,557 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,043.267 | -522.084 | -8.695 | 0 | -780.224 | -85.214 | -4.948 | -2.875 | -1,729.764 | -100.334 | -110.707 | -227.761 | -29.77 | -894.294 | -530.812 | -103.375 | -125.815 | -188.81 |
| Netto Overnames
| -3,939.057 | 3,384.361 | -1,192.2 | -187.628 | -6.969 | -967.052 | 19.673 | -127.578 | -705.547 | -150.025 | 474.14 | -91.064 | -767.538 | -1,352.141 | -2,655.447 | -0.609 | -1,507.839 | -1,079.91 |
| Aankoop van Beleggingen
| 0 | 0 | -1,206.493 | -203.332 | -6.554 | -558.279 | -235.216 | -1,413.505 | -739.003 | -91.5 | -54.703 | -5,465.952 | -1,294.422 | -9,064.44 | -56.01 | -40,404.645 | 0 | -6,999.35 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 793.747 | 14.371 | 172.829 | 20.156 | 231.823 | 4.142 | 4.898 | 0.128 | 2 | 1,891.561 | 7,853.508 | 31,564.626 | 0 | 6,997.7 |
| Overige Investeringsactiviteiten
| -1,910.049 | 1,976.117 | -780.626 | 3,136.129 | -1,654.102 | -0.001 | -314.6 | 3,065.7 | -3,955.194 | -1,548.806 | 48.579 | 3,528.883 | -2,925.044 | 667.296 | -2,243.233 | 142.072 | 31.099 | -10.3 |
| Kasstroom uit Investeringsactiviteiten
| -6,892.373 | 4,838.394 | -1,995.814 | 2,745.169 | -1,654.102 | -1,596.175 | -362.262 | 1,649.32 | -6,423.961 | -1,886.523 | 362.209 | -2,255.766 | -5,014.775 | -8,752.017 | 2,368.005 | -8,801.931 | -1,602.555 | -1,280.67 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,278.099 | -13,250.034 | -2,058.056 | -1,156.294 | 2,026.492 | 992.573 | 5,186.841 | -968.025 | 2,310.145 | 5,552.97 | 4,095.155 | 403.575 | 3,122.319 | -1,372.805 | -989.371 | 1,353.069 | 1,952.443 | 3,965.59 |
| Uitgifte van Gewone Aandelen
| 34.17 | 16,771.114 | 3,559.505 | 4,371.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 6,758.28 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -100 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,702.454 | -3,340.714 | -984.437 | -2,353.319 | -1,271.995 | -1,618.227 | -1,926.697 | -55.708 | -1,285.179 | -112.488 | 73.953 | -396.853 | -74.464 | -68.784 | -957.829 | -3,783.91 | 4,349.362 | 87.38 |
| Kasstroom uit Financieringsactiviteiten
| -5,946.383 | 180.366 | 517.012 | 862.171 | 754.497 | -625.653 | 3,260.146 | -1,023.733 | 1,024.966 | 2,485.55 | 4,997.551 | 6.722 | 3,047.855 | -1,441.589 | -1,947.201 | 12,569.159 | 6,301.805 | 10,811.25 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | -154.876 | 0 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 22.062 | 2.442 | 0 |
| Netto Kasstroomverandering
| -7,434.244 | 7,410.565 | -515.423 | 941.153 | 52.398 | 48.167 | 949.348 | 242.26 | -89.16 | 92.021 | -222.487 | 112.395 | -22.629 | -328.449 | -246.179 | 80.803 | -290.418 | 0 |
| Kaspositie aan het Einde van de Periode
| 371.928 | 7,806.172 | 395.605 | 1,065.905 | 124.752 | 72.354 | 24.187 | -903.508 | 32.786 | 182.516 | 90.495 | 312.982 | 207.491 | 79.975 | 570.855 | 817.034 | 736.231 | 1,016.36 |