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DB (International) Stock Brokers Limited (BOM:530393)
India flag India · Delayed Price · Currency is INR
25.03
-0.22 (-0.87%)
At close: Mar 9, 2026

BOM:530393 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-57.8790.4863.7586.373.15
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Depreciation & Amortization, Total
-10.849.998.167.332.19
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Gain (Loss) On Sale of Investments
--14.624.24--
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Change in Accounts Receivable
--4.3712.57-0.56-2.1616.46
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Change in Accounts Payable
--221.31163.87-24.17259.437.61
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Change in Other Net Operating Assets
-157.21-367.45-18.68-115.567.21
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Other Operating Activities
--2.62-5.193.11-11.8424.06
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Operating Cash Flow
-1.6-70.6838.88223.7860.89
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Capital Expenditures
--7.09-3.56-26.43--19.76
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Investment in Securities
----0.11-
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Other Investing Activities
-0.10.080.61-145.23-101.68
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Investing Cash Flow
--6.99-3.48-25.82-140.95-121.44
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Long-Term Debt Issued
---52.430.467.16
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Total Debt Issued
---52.430.467.16
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Short-Term Debt Repaid
------0.91
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Long-Term Debt Repaid
--12.61-48.32-4.73--
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Total Debt Repaid
--12.61-48.32-4.73--0.91
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Net Debt Issued (Repaid)
--12.61-48.3247.70.466.26
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Other Financing Activities
--11.1-14.69-1.76-2.02-1.29
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Financing Cash Flow
--23.72-63.0145.95-1.564.97
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Net Cash Flow
--29.11-116.7559.0181.28-55.59
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Free Cash Flow
--5.49-74.2412.45223.7841.13
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Free Cash Flow Growth
----94.44%444.08%-59.38%
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Free Cash Flow Margin
--1.35%-15.93%4.28%76.71%22.91%
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Free Cash Flow Per Share
--0.16-2.120.366.391.18
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Cash Interest Paid
-11.114.691.762.021.29
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Cash Income Tax Paid
-30.0127.824.3636.67-9.33
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.