D B Realty Limited
NSE:DBREALTY.NS
165.83 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 101.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.66 | 47.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 207.975 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -34.833 | -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 |
| Sales Maturities Of Investments
| 30,997.099 | 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 |
| Other Investing Activites
| 1,973.955 | -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -13,250.034 | -2,058.06 | -1,156.3 | -3,806.03 | -992.573 | -5,916.034 | -1,283.548 | -2,310.14 | -1,500.107 | -1,471.956 | -141.208 | -407.908 | -1,431.198 | -1,607.184 | -649.262 | -1,030.275 |
| Common Stock Issued
| 16,771.114 | 3,559.505 | 4,371.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -100 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13,430.4 | -984.433 | -2,353.313 | 4,560.527 | 366.92 | 9,176.18 | 259.815 | 1,024.966 | 3,985.658 | 6,469.507 | 147.93 | 3,455.763 | -10.265 | -240.016 | -1,781.579 | 7,332.08 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -154.876 | 0 | 0.001 | -0.003 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1.636 | 22.062 | 2.442 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |