DB (International) Stock Brokers Limited (DBSTOCKBRO.NS)

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DBSTOCKBRO.NS
Financials

46.63 (INR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	116.678	87.001	108.613	48.786	39.074	-37.814	8.368	5.274	10.841	26.264	46.598	66.649	0.029	24.712	16.768	3.423	94.373	28.424
Depreciation & Amortization Numbers are in millions	20.419	11.191	7.548	2.402	3.191	2.782	0.962	1.068	1.519	2.634	3.12	4.809	0.006	5.279	3.615	2.673	2.168	1.66
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-190.985	58.94	141.704	31.279	81.77	5.884	22.385	-113.736	-164.445	158.896	14.767	-0.408	0.009	0.005	0.801	-11.665	-34.741	-10.98
Accounts Receivables Numbers are in millions	0	-0.556	-2.159	16.459	-16.881	-11.089	0.462	-1.172	2.182	-1.756	-0.498	0.41	0	0	0	0	0	0
Inventory Numbers are in millions	0	24.246	-259.427	-7.61	-50.27	-59.104	0	0	0	70.167	-70.167	0	0	0	0.036	-0.013	-0.023	0
Accounts Payables Numbers are in millions	0	-24.246	259.427	7.61	50.27	59.104	28.364	-69.699	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	59.496	143.863	14.821	98.651	16.973	-6.441	4.597	-166.627	88.729	84.934	-0.818	0	0	0.765	-11.652	-34.718	0
Other Non Cash Items Numbers are in millions	16.637	-19.525	-34.082	-21.576	-20.14	1.767	-1.694	-3.469	-6.441	-11.555	-35.559	-18.257	-0.025	-16.879	-7.424	-4.607	-3.406	-1.539
Operating Cash Flow Numbers are in millions	-50.242	137.607	223.784	60.891	103.895	-27.38	30.021	-110.863	-158.526	176.239	28.926	52.793	0.018	13.117	13.76	-10.176	58.394	17.565
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.557	-26.434	-5.119	-19.76	-2.651	-50.088	0	-0.426	-1.532	0	0	0	-0.002	-7.446	-12.826	-3.986	-2.747	-4.402
Acquisitions Net Numbers are in millions	0	0	0.105	0	0	50.088	58.69	-41.732	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-94.753	-145.229	-101.682	-25.638	-83.585	-93.845	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.105	0	0	1.575	0	116.901	0	0	0.978	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	9.186	-101.682	-25.638	50.088	58.69	116.901	0	0	30.566	19.784	0.017	8.647	7.584	4.607	3.406	1.539
Investing Cash Flow Numbers are in millions	-3.477	-121.187	-140.952	-121.442	-28.289	-31.922	-35.154	-0.426	-1.532	0	31.544	19.784	0.015	1.201	-5.242	0.621	0.659	-2.863
Financing Activities:
Debt Repayment Numbers are in millions	-41.802	-5.295	-0.46	-0.906	-8.444	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.5	-0.007	-7	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.757	-1.095	5.872	16.534	-0.169	-0.036	-0.029	0	0	0	0	0	0.266	-1.652	0	0	0
Financing Cash Flow Numbers are in millions	-63.009	-7.052	-1.556	4.966	8.09	-0.169	-0.036	-0.029	0	0	0	-10.5	-0.007	-6.734	114.348	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-116.749	9.368	81.276	-55.585	83.696	-59.471	-5.169	-111.289	-160.058	176.239	60.47	62.077	0.026	7.584	122.866	-9.555	59.053	14.702
Cash At End Of Period Numbers are in millions	87.878	154.795	145.427	64.151	119.737	36.04	95.512	266.831	378.12	538.178	361.939	301.469	0.24	213.663	206.079	83.213	92.768	33.715

DB (International) Stock Brokers Limited

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