D B Realty Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D B Realty Limited generated cash of $2,367,048,000, which is more than the previous year. Cash used in financing activities reached the amount of $180,366,000 last year. Net change in cash is therefore $7,410,565,000.
Cash Flow
| 2010 | -3.70B | -8.80B | 12.56B |
|---|---|---|---|
| 2011 | -668.61M | 2.36B | -1.94B |
| 2012 | 9.86B | -8.75B | -1.44B |
| 2016 | -507.00M | -1.88B | 2.48B |
| 2018 | -383.32M | 1.64B | -1.02B |
| 2020 | 2.26B | -1.59B | -625.65M |
| 2021 | 952.00M | -1.65B | 754.49M |
| 2023 | 963.37M | -1.99B | 517.01M |
| 2024 | 2.36B | 4.83B | 180.36M |
DBREALTY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 395.60M | 911.02M | 72.35M | 24.18M | -1.14B | 90.49M | 408.42M | 817.03M | 736.23M |
Operating activities | |||||||||
Net income | 13.77B | -887.33M | -1.41B | -3.88B | -2.89B | -357.53M | 920.29M | 2.98B | 2.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 260.65M | 4.23M | 13.24M | 11.85M | 73.28M | 165.27M | 77.64M | 69.79M | 95.53M |
Stock-based compensation expense | 4.66M | 47.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.66M | 47.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 78.03M | 1.54B | 52.91M | -7.85M | 69.62M | -1.01B | 0 | 0 | 0 |
Inventories | -766.70M | 8.87B | -852.53M | 721.00M | -3.97B | -3.69B | 267.75M | -6.58B | -2.61B |
Accounts payable | 290.36M | -69.05M | -324.24M | -188.17M | 465.06M | 44.70M | 0 | 0 | 0 |
Cash generated by operating activities | 2.36B | 963.37M | 952.00M | 2.26B | -383.32M | -507.00M | 9.86B | -668.61M | -3.70B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.20B | -6.55M | -558.27M | -1.41B | -91.5M | -9.06B | -56.00M | -40.40B |
Investments In Property Plant And Equipment | -522.08M | -8.69M | -780.22M | -85.21M | -2.87M | -100.33M | -894.29M | -530.81M | -103.37M |
Acquisitions Net | 3.38B | -1.19B | -6.96M | -967.05M | -127.57M | -150.02M | -1.35B | -2.65B | -609.12K |
Cash generated by investing activities | 4.83B | -1.99B | -1.65B | -1.59B | 1.64B | -1.88B | -8.75B | 2.36B | -8.80B |
Financing activities | |||||||||
Common Stock Issued | 16.77B | 3.55B | 0 | 0 | 0 | 0 | 0 | 0 | 14.99B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -125.65K | -100M | 0 |
Repayments of term debt | -13.25B | -2.05B | -3.80B | 992.57M | -968.02M | 5.55B | -1.43B | -1.60B | -649.26M |
Cash used in financing activities | 180.36M | 517.01M | 754.49M | -625.65M | -1.02B | 2.48B | -1.44B | -1.94B | 12.56B |
Net Change In Cash | 7.41B | -515.42M | 52.39M | 48.16M | 242.26M | 92.02M | -328.44M | -246.17M | 80.80M |
Cash at end of period | 7.80B | 395.60M | 124.75M | 72.35M | -903.50M | 182.51M | 79.97M | 570.85M | 817.03M |
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