D B Realty Ltd
NSE:DBREALTY
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| 52 Week Range |
141.35
282.7
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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D B Realty Ltd
Cash Flow Statement
Cash Flow Statement
D B Realty Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3 890)
|
(4 306)
|
(1 411)
|
(3 228)
|
1 938
|
11 244
|
0
|
|
| Depreciation & Amortization |
12
|
10
|
13
|
13
|
7
|
5
|
0
|
|
| Other Non-Cash Items |
4 820
|
4 439
|
3 248
|
5 322
|
(1 262)
|
(10 701)
|
(675)
|
|
| Cash Taxes Paid |
291
|
228
|
(49)
|
(17)
|
(11)
|
49
|
(20)
|
|
| Cash Interest Paid |
1 618
|
1 947
|
2 787
|
3 274
|
2 350
|
1 335
|
637
|
|
| Change in Working Capital |
1 328
|
1 012
|
(898)
|
(1 723)
|
(3 349)
|
(3 589)
|
(650)
|
|
| Cash from Operating Activities |
2 270
N/A
|
1 155
-49%
|
952
-18%
|
384
-60%
|
(2 666)
N/A
|
(3 041)
-14%
|
2 137
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(85)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
|
| Other Items |
(1 511)
|
(2 126)
|
(1 654)
|
1 131
|
2 745
|
(332)
|
4 310
|
|
| Cash from Investing Activities |
(1 596)
N/A
|
(2 114)
-32%
|
(1 654)
+22%
|
1 131
N/A
|
2 745
+143%
|
(339)
N/A
|
4 317
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 372
|
0
|
7 577
|
|
| Net Issuance of Debt |
993
|
2 917
|
3 806
|
2 448
|
(1 156)
|
(3 218)
|
(9 240)
|
|
| Other |
(1 618)
|
(1 947)
|
(3 052)
|
(3 539)
|
(2 353)
|
2 140
|
(4 115)
|
|
| Cash from Financing Activities |
(626)
N/A
|
970
N/A
|
754
-22%
|
(1 090)
N/A
|
862
N/A
|
3 294
+282%
|
(5 777)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
48
N/A
|
12
-76%
|
52
+344%
|
424
+715%
|
941
+122%
|
(86)
N/A
|
676
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 185
N/A
|
1 155
-47%
|
952
-18%
|
384
-60%
|
(2 666)
N/A
|
(3 048)
-14%
|
2 137
N/A
|
|
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