D.B.Corp Cash Flow
- Market cap
- ₹3,048 crore
- P/E
- 8.7
- P/B
- 1.25
- ROE
- 14.3%
- Dividend yield
- 2.92%
In the year ended Mar 2022, D.B.Corp generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
D.B.Corp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 243 | 579 | 414 | 365 |
| Cash from investing activities | -600 | -143 | -380 | -11 | -173 |
| Cash from financing activities | -550 | -132 | -194 | -366 | -208 |
| Net cash flow | 250 | -32 | 5 | 37 | -16 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 217 | 531 | 365 | 193 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
D.B.Corp cash flow — frequently asked questions
What is D.B.Corp's operating cash flow?
D.B.Corp's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 476.13% from ₹243 crore in Mar 2023.
What is D.B.Corp's free cash flow?
D.B.Corp's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did D.B.Corp spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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