DB (International) Stock Brokers 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 DB (International) Stock Brokers Limited generated cash of -$70,681,237, which is less than the previous year. Cash used in financing activities reached the amount of -$63,009,348 last year. Net change in cash is therefore -$116,748,965.
Cash Flow
| 2010 | 13.76M | -5.24M | 114.34M |
|---|---|---|---|
| 2011 | 13.11M | 1.20M | -6.73M |
| 2012 | 18.26K | 14.65K | -6.90K |
| 2016 | -158.52M | -1.53M | 0 |
| 2018 | 30.02M | -35.15M | -35.61K |
| 2020 | 103.89M | -28.28M | 8.09M |
| 2021 | 60.89M | -121.44M | 4.96M |
| 2023 | 137.60M | -121.18M | -7.05M |
| 2024 | -70.68M | -3.47M | -63.00M |
DBSTOCKBRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.62M | 145.42M | 119.73M | 36.04M | 100.68M | 538.17M | 213.66K | 206.07M | 83.21M |
Operating activities | |||||||||
Net income | 90.47M | 87.00M | 48.78M | 39.07M | 8.36M | 10.84M | 24.01M | 16.63M | 11.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.41M | 11.19M | 2.40M | 3.19M | 961.57K | 1.51M | 6.07K | 5.27M | 3.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.56M | -556.45K | 16.45M | -16.88M | 462.41K | 2.18M | 0 | 0 | 0 |
Inventories | 0 | 24.24M | -7.61M | -50.26M | 0 | 0 | 0 | 0 | 36K |
Accounts payable | 0 | -24.24M | 7.61M | 50.26M | 28.36M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -70.68M | 137.60M | 60.89M | 103.89M | 30.02M | -158.52M | 18.26K | 13.11M | 13.76M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -94.75M | -101.68M | -25.63M | -93.84M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.55M | -26.43M | -19.75M | -2.65M | 0 | -1.53M | -2.13K | -7.44M | -12.82M |
Acquisitions Net | 0 | 0 | 0 | 0 | 58.69M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.47M | -121.18M | -121.44M | -28.28M | -35.15M | -1.53M | 14.65K | 1.20M | -5.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7K | -7M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.80M | 47.70M | -905.59K | 8.44M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -63.00M | -7.05M | 4.96M | 8.09M | -35.61K | 0 | -6.90K | -6.73M | 114.34M |
Net Change In Cash | -116.74M | 9.36M | -55.58M | 83.69M | -5.16M | -160.05M | 26.01K | 7.58M | 122.86M |
Cash at end of period | 87.87M | 154.79M | 64.15M | 119.73M | 95.51M | 378.12M | 239.67K | 213.66M | 206.07M |
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