D. B. Corp Limited
NSE:DBCORP.NS
335.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,255.23 | 2,278.54 | 1,946.53 | 1,932.47 | 3,481.63 | 4,137.41 | 4,884.6 | 5,654.32 | 4,656.565 | 4,922.608 | 4,523.654 | 3,312.987 | 3,005.88 | 3,587.039 | 2,805.667 | 781.69 | 1,319.686 | 616.992 | 504.97 |
| Depreciation & Amortization
| 1,140.31 | 1,120.2 | 1,099.64 | 1,148.94 | 1,207.16 | 986.28 | 923.5 | 862.86 | 877.85 | 881.035 | 642.457 | 580.642 | 505.663 | 432.844 | 378.349 | 289.71 | 220.417 | 119.576 | 84.54 |
| Deferred Income Tax
| 0 | -454.86 | -388.92 | -364.21 | -596.03 | -1,241.52 | -1,359.38 | -2,014.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.49 | 36.84 | 97.1 | 53.54 | -4.12 | 5.28 | 19.45 | 50.65 | 40.79 | 0 | 7.585 | 8.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 589.67 | -428.43 | 937.44 | 835.85 | -616.17 | -1,332.4 | -732.29 | -1,197.9 | -632.425 | -94.76 | -1,387.225 | -618.448 | -420.621 | -555.966 | -174.167 | 122.26 | 674.357 | 70.154 | -1,808.04 |
| Accounts Receivables
| -788.3 | -146.9 | -61.96 | 1,111.8 | -206.25 | -1,017.83 | -1,339.82 | -491.89 | -507.71 | -274.859 | -294.666 | -669.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 271.58 | 8.26 | 183.49 | 194.21 | -33.46 | -896.16 | 387.75 | -312.41 | -272.768 | 330.384 | -434.472 | -113.507 | -455.462 | -6.418 | -10.796 | -39.5 | -37.009 | -74.411 | -200.34 |
| Accounts Payables
| 233.79 | -217.55 | 593.95 | -428.53 | -201.1 | 374.78 | 478.56 | -11.61 | -27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 872.6 | -72.24 | 221.96 | -41.63 | -175.36 | 206.81 | -1,120.04 | -885.49 | -359.657 | -425.144 | -952.753 | -504.941 | 34.841 | -549.549 | -163.37 | 161.76 | 711.366 | 144.565 | -1,607.7 |
| Other Non Cash Items
| 2,234.04 | -110.44 | 14.51 | 134.37 | 158.55 | -52.14 | -96.39 | -40.91 | -1,550.979 | -1,455.812 | -1,298.966 | -908.979 | -819.006 | -722.74 | -625.965 | -44.4 | 17.5 | 115.665 | 185.82 |
| Operating Cash Flow
| 5,655.7 | 2,441.85 | 3,706.3 | 3,740.96 | 3,631.02 | 2,502.91 | 3,639.49 | 3,314.78 | 3,351.01 | 4,253.071 | 2,479.92 | 2,366.202 | 2,271.916 | 2,741.176 | 2,383.884 | 1,149.26 | 2,231.961 | 922.387 | -1,032.71 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -474.52 | -258.28 | -304.72 | -670.19 | -744.28 | -656.85 | -1,822.09 | -540.26 | -1,996.254 | -725.643 | -1,063.891 | -625.919 | -1,226.812 | -1,433.099 | -603.441 | -2,965.97 | -1,081.231 | -841.011 | -1,109.88 |
| Acquisitions Net
| 54.12 | 11.23 | 2.33 | 28.46 | 49.03 | -378.48 | 28.88 | 89.38 | 5.42 | 0 | 0 | -379.675 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,404.67 | -1,454.61 | -2,119.33 | -910.6 | -1,001.98 | -1 | -325.79 | -0.01 | -13.32 | 0 | 0 | -410 | -80.657 | 680.033 | -1,467.041 | 0 | -471.957 | 0 | 0 |
| Sales Maturities Of Investments
| 3,911.41 | 131.61 | 94.83 | 108.15 | 106.82 | 230.76 | 5.97 | 400.28 | 102 | 0 | 10 | 8 | 0 | 20 | 57.5 | 0 | 0 | 0.857 | 0 |
| Other Investing Activites
| 7.5 | 129.6 | 91.86 | 78.8 | 48.77 | 450.46 | -168.1 | 16.8 | 76.55 | -802.917 | 132.756 | 646.04 | 400.35 | 151.625 | 118.081 | 288.9 | 114.459 | 0.615 | 209.52 |
| Investing Cash Flow
| -3,906.16 | -1,440.45 | -2,235.03 | -1,365.38 | -1,541.64 | -355.11 | -1,984.22 | -33.81 | -1,817.704 | -1,528.56 | -921.136 | -761.554 | -907.119 | -581.441 | -1,894.902 | -2,677.26 | -1,438.73 | -839.54 | -900.36 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -99.71 | -643.02 | -1,349.12 | -2,726.98 | -1,043.08 | -1,099.01 | -1,416.51 | -1,153.08 | -1,402.859 | -1,206.039 | -1,249.283 | -599.732 | -300 | 0 | 0 | -922.65 | 0 | 0 | -577.55 |
| Common Stock Issued
| 5.44 | 10.43 | 22.21 | 0.14 | 4.28 | 9.03 | 15 | 18.28 | 12.867 | 22.5 | 15.013 | 8.17 | 3.593 | 4.48 | 2,690.065 | 0 | 172.55 | 4.87 | 0.7 |
| Common Stock Repurchased
| 0 | 632.59 | 1,326.91 | 0 | 1,766.12 | -3,156.8 | 0 | 525.41 | 1,417.624 | 817.265 | -0.01 | -68.141 | 214.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,423.88 | -1,062.25 | -874.9 | 0 | -3,795.71 | -524.34 | -0.13 | -1,517.87 | -2,018.468 | -1,423.529 | -1,192.15 | -962.408 | -687.274 | -589.855 | -220.531 | -84.39 | -2.137 | -2.137 | 0 |
| Other Financing Activities
| -333.84 | -259.38 | -670.61 | 1,213.96 | -647.25 | 959.88 | 982.95 | -308.74 | -411.401 | -261.124 | 776.566 | -156.153 | -212.074 | -1,066.978 | -2,857.057 | 2,523.97 | -758.789 | -268.666 | 2,640.98 |
| Financing Cash Flow
| -1,703.36 | -1,321.63 | -1,545.51 | -1,512.88 | -3,068.39 | -3,811.24 | -418.69 | -2,436 | -2,402.237 | -2,050.927 | -1,649.865 | -1,778.264 | -981.233 | -1,652.353 | -387.523 | 1,516.93 | -588.376 | -265.932 | 2,064.13 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -5.185 | 0 | 8.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,705.25 | -320.23 | -74.24 | 862.7 | -979.01 | -1,663.45 | 1,236.58 | 844.97 | -868.931 | 673.583 | -96.266 | -173.616 | 391.624 | 507.382 | 101.46 | -11.07 | 204.855 | -183.084 | 131.06 |
| Cash At End Of Period
| 5,512.42 | 805.28 | 1,125.51 | 1,199.75 | 337.05 | 1,316.06 | 2,979.51 | 1,742.93 | 897.959 | 1,766.89 | 1,093.307 | 1,189.98 | 1,363.596 | 971.972 | 464.59 | 363.13 | 374.204 | 198.912 | 347.4 |