iifl-logo

Debock Industries Ltd Cash Flow Statement

2.42
(1.68%)
May 20, 2025|03:15:24 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Debock Industrie FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

2.81

0.29

0.28

1.44

Depreciation

-0.52

-0.44

-0.41

-0.26

Tax paid

-0.65

0.56

-0.73

-0.44

Working capital

0.02

-0.46

2.87

6.1

Other operating items

Operating

1.65

-0.03

2

6.82

Capital expenditure

0

3.69

0.38

3.11

Free cash flow

1.66

3.65

2.38

9.93

Equity raised

30.26

28.65

29.56

17.19

Investing

0

-3.75

0

3.75

Financing

18.82

9.68

5.55

14.67

Dividends paid

0

0

0

0

Net in cash

50.75

38.23

37.49

45.55

Debock Industrie : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTOR

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.