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DB Corp. Ltd. (IN:DBCORP)
:DBCORP
India Market
DBCORP
DB Corp. Ltd.
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DB Corp. Ltd. (DBCORP) Cash flow

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DB Corp. Ltd. Cash Flow

IN:DBCORP's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:DBCORP's free cash flow was decreased by ₹-1.66B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.14B₹ 5.79B₹ 2.44B₹ 3.71B₹ 3.74B
Investing Cash Flow
₹ -114.49M₹ -3.80B₹ -1.44B₹ -2.24B₹ -1.37B
Financing Cash Flow
₹ -3.66B₹ -1.94B₹ -1.32B₹ -1.55B₹ -1.51B
End Cash Position
₹ 1.22B₹ 851.46M₹ 805.28M₹ 1.13B₹ 1.20B
Free Cash Flow
₹ 3.65B₹ 5.31B₹ 2.18B₹ 3.40B₹ 3.07B
Currency in INR

DB Corp. Ltd. Cash Flow

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