DB (International) Stock Brokers Ltd
NSE: DBSTOCKBRO BSE: 530393
₹24.96
(-0.56%)
Sat, 04 Apr 2026, 08:30 pm
Market Cap875M
PE Ratio20.68
Dividend0
Finance
Investment Banks/Brokers
24.5KDB (International) Stock Brokers Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.67M | -3.73M | -5.39M | -6.19M | -4.92M | -3.23M | -2.63M | -1.52M | -1.07M | -961.57K | -2.78M | -3.19M | -2.40M | -7.55M | -11.19M | -20.42M | -14.81M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.57M | 20.47M | 23.26M | 34.89M | 77.95M | 59.49M | 176.24M | -158.53M | -69.10M | 29.99M | -27.55M | 103.54M | 59.60M | 221.77M | 53.57M | 293.93M | -172.07M |
| Funds from operations | 6.10M | 19.67M | 23.26M | 26.10M | 78.36M | 44.73M | 17.34M | 5.92M | -2.82M | 7.60M | -33.43M | 21.77M | 28.32M | 80.06M | 81.15M | 126.13M | 59.06M |
| Net income (cash flow) | 1.41M | 11.58M | 16.05M | 24.02M | 66.65M | 46.60M | 18.47M | 7.05M | 3.59M | 5.69M | -26.01M | 26.51M | 3.15M | 86.37M | 63.75M | 90.48M | 57.87M |
| Depreciation & amortization (cash flow) | 2.67M | 3.73M | 5.39M | 6.19M | 4.92M | 3.23M | 2.63M | 1.52M | 1.07M | 961.57K | 2.78M | 3.19M | 2.40M | 7.55M | 11.19M | 20.42M | 14.81M |
| Depreciation/depletion | 2.67M | 3.46M | 4.78M | 5.38M | 4.50M | 2.91M | 2.50M | 1.43M | 1.00M | 790.82K | 2.61M | 3.01M | 2.19M | 7.33M | 8.16M | 14.71M | 10.84M |
| Amortization | 0 | 267.12K | 609.07K | 815.00K | 427.49K | 324.00K | 139.00K | 92.91K | 63.02K | 170.75K | 176.96K | 185.41K | 215.92K | 215.92K | 3.03M | 5.71M | 3.98M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -11.66M | 801.00K | 5.00K | 8.80M | -408.00K | 14.77M | 158.90M | -164.44M | -66.27M | 22.39M | 5.88M | 81.77M | 31.28M | 141.70M | -27.58M | 167.80M | -231.13M |
| Cash from investing activities | -3.99M | -13.07M | -8.95M | -1.98M | -5.37M | 978.00K | 0 | -1.53M | 75.17M | -35.15M | -31.92M | -28.29M | -121.44M | -140.95M | -26.43M | -3.56M | -7.09M |
| Capital expenditures | -3.99M | -12.83M | -7.45M | -2.13M | 0 | 0 | 0 | -1.53M | 0 | 0 | 0 | -2.65M | -19.76M | 0 | -26.43M | -3.56M | -7.09M |
| Capital expenditures - fixed assets | -3.99M | -12.83M | -7.45M | -2.13M | 0 | 0 | 0 | -1.53M | 0 | 0 | — | -2.65M | -19.76M | — | -26.43M | -3.56M | -7.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 115.46M | -6.73M | -6.90M | -10.50M | 0 | 0 | 0 | 0 | 0 | 0 | 8.44M | 6.26M | 460.48K | 47.70M | -48.32M | -12.61M |
| Free cash flow | -9.55M | 7.64M | 15.82M | 32.76M | 77.95M | 59.49M | 176.24M | -160.06M | -69.10M | 29.99M | — | 100.89M | 39.84M | — | 27.13M | 290.38M | -179.16M |
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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