D B Corp Ltd
NSE: DBCORP BSE: 533151
₹241.60
(2.29)%
Sat, 31 Jan 2026, 01:47 pm
Market Cap43.03B
PE Ratio13.37
Dividend4.14
Consumer Services
Publishing: Newspapers
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -95.12M | -130.37M | -231.05M | -289.71M | -378.35M | -432.84M | -505.66M | -580.64M | -642.46M | -881.04M | -850.18M | -857.81M | -915.32M | -976.09M | -1.19B | -1.14B | -1.08B | -1.10B | -1.13B | -1.02B |
| Accumulated depreciation, total | -311.28M | -421.05M | -594.36M | -813.43M | -1.12B | -1.49B | -1.91B | -2.38B | -2.91B | -3.74B | -4.47B | -5.20B | -5.90B | -6.72B | -7.35B | -8.05B | -8.69B | -9.30B | -9.91B | -10.28B |
| Cash from operating activities | -1.22B | 716.57M | 1.96B | 863.26M | 2.10B | 2.65B | 2.20B | 2.24B | 2.32B | 4.30B | 3.41B | 3.61B | 3.72B | 2.56B | 3.44B | 3.57B | 3.62B | 2.37B | 5.66B | 4.28B |
| Funds from operations | 597.61M | 646.41M | 1.29B | 741.01M | 2.27B | 3.22B | 2.33B | 2.93B | 3.71B | 4.39B | 3.93B | 4.53B | 4.45B | 3.89B | 4.05B | 2.74B | 2.68B | 2.79B | 5.07B | 4.55B |
| Net income (cash flow) | 370.06M | 545.40M | 758.92M | 476.22M | 1.83B | 2.58B | 2.02B | 2.18B | 3.07B | 3.16B | 2.92B | 3.75B | 3.24B | 2.74B | 2.75B | 1.41B | 1.43B | 1.69B | 4.26B | 3.71B |
| Depreciation & amortization (cash flow) | 95.12M | 130.37M | 231.05M | 289.71M | 422.07M | 432.84M | 505.66M | 580.64M | 642.46M | 881.04M | 850.18M | 857.81M | 923.50M | 986.28M | 1.19B | 1.14B | 1.08B | 1.10B | 1.13B | 1.02B |
| Depreciation/depletion | 84.54M | 110.09M | 173.40M | 227.42M | 316.24M | 370.27M | 441.68M | 508.57M | 573.19M | 809.01M | 768.26M | 767.88M | 816.68M | 885.20M | 1.09B | 1.04B | 992.83M | 1.01B | 1.04B | 938.12M |
| Amortization | 10.58M | 20.29M | 57.65M | 62.30M | 105.83M | 62.57M | 63.99M | 72.07M | 69.26M | 72.02M | 81.92M | 89.93M | 106.82M | 101.08M | 99.04M | 97.37M | 91.34M | 90.37M | 88.79M | 86.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.02M | -79.01M | -264.79M | -330.41M | -954.90M | -802.99M | -1.18B | -966.01M | -1.46B | -1.41B | -1.52B | -1.98B | -1.36B | -1.23B | -623.60M | -330.37M | -351.26M | -589.22M | -1.71B | -1.46B |
| Changes in working capital | -1.81B | 70.15M | 674.36M | 122.25M | -174.17M | -565.70M | -127.41M | -691.15M | -1.39B | -94.76M | -516.89M | -916.20M | -732.29M | -1.33B | -616.17M | 835.85M | 937.44M | -428.43M | 589.67M | -265.00M |
| Cash from investing activities | -929.44M | -839.54M | -1.55B | -2.79B | -2.01B | -723.20M | -1.02B | -856.11M | -1.00B | -1.63B | -1.95B | -393.11M | -2.11B | -497.48M | -1.59B | -1.44B | -2.33B | -1.57B | -3.91B | -500.25M |
| Capital expenditures | -1.11B | -841.01M | -1.08B | -2.97B | -603.44M | -1.43B | -1.23B | -625.92M | -1.06B | -1.14B | -2.00B | -540.26M | -1.82B | -656.85M | -744.28M | -670.19M | -304.72M | -258.28M | -474.52M | -492.65M |
| Capital expenditures - fixed assets | -1.11B | -841.01M | -1.08B | -2.97B | -603.44M | -1.43B | -1.23B | -625.92M | -1.06B | -1.14B | -2.00B | -540.26M | -1.82B | -656.85M | -744.28M | -659.93M | -300.18M | -253.17M | -465.90M | -489.08M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | -331.10M | — | — | — | -10.26M | -4.54M | -5.11M | -8.62M | -3.57M |
| Cash from financing activities | 2.31B | -60.11M | -204.10M | 1.91B | 8.82M | -1.42B | -798.05M | -1.55B | -1.41B | -1.99B | -2.33B | -2.38B | -367.53M | -3.73B | -2.82B | -1.27B | -1.36B | -1.12B | -1.70B | -3.42B |
| Free cash flow | -2.33B | -124.44M | 879.08M | -2.10B | 1.50B | 1.22B | 977.74M | 1.61B | 1.26B | 3.15B | 1.41B | 3.07B | 1.90B | 1.91B | 2.69B | 2.91B | 3.32B | 2.11B | 5.19B | 3.79B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800