D.B.Corp cash flow

Latest FY26

Cash from operations: ₹365cr−11.9% on FY25
Capital spending: ₹159cr+222.0% on FY25
Free cash flow: ₹207cr−43.4% on FY25
Cash from financing: −₹208cr−₹366 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	99.8	104	114	112
	—	21.1	24.4	0.0	0.0
	—	26.0	24.7	23.8	21.3
	—	−73.0	−66.4	−50.1	−28.0
	—	0.7	−4.6	−9.9	−0.6
	—	0.0	0.3	0.0	3.7
	—	0.8	0.5	0.5	1.0
	—	0.3	−3.3	0.0	0.0
	—	−2.7	0.0	0.0	0.0
	—	17.0	0.0	52.7	29.0
	—	38.2	−66.5	27.2	0.8
	—	−33.0	35.8	−78.8	−14.7
	—	0.0	2.6	−2.9	−0.6
	—	−3.1	1.0	0.0	0.0
	—	15.7	−17.5	25.2	−1.9
	—	0.0	1.3	0.0	0.0
	—	−58.3	6.9	23.4	−21.8
	—	−6.0	12.6	25.8	−11.6
	—	1.6	−3.4	12.3	0.0
	—	−0.2	0.9	0.0	0.0
Cash from operating activities
	441	448	499	565	228
	—	45.0	52.9	163	88.6
	—	493	551	729	316
	—	128	137	150	72.3
	—	365	414	579	244
Cash from investing activities
	—	143	48.9	46.6	25.3
	—	15.8	0.4	0.9	0.5
	—	0.8	1.3	5.4	1.1
	—	8.8	14.1	15.1	13.2
	—	0.0	0.0	20.0	50.0
	—	0.0	0.0	0.8	0.0
	—	126	38.6	10.9	13.0
	—	−150	−16.2	−344	−95.5
	—	−173	−11.4	−380	−144
Cash from financing activities
	—	0.1	0.0	0.0	0.0
	—	0.0	0.1	0.5	1.0
	—	79.4	98.7	70.9	73.1
	—	117	64.5	80.9	64.3
	—	19.9	19.7	18.5	0.0
	—	—	—	0.0	15.2
	—	26.0	24.5	24.0	20.6
	—	125	356	142	106
	—	−208	−366	−194	−132
	—	−15.7	36.7	4.6	−32.0
	—	−15.7	36.7	4.6	−32.0
	—	106	122	85.1	80.5
Reference items
	467	488	545	623	322
	19.7%	20.7%	23.3%	26.0%	15.1%
	207	207	365	531	218
	—	144	376	497	—
	₹11.59	₹11.59	₹20.48	₹29.80	₹12.25
	12.78×	—	—	—	—
	—	1.10×	1.12×	1.36×	1.44×
	—	128	137	150	72.3
	—	26.0	24.5	24.0	20.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DBCORP₹148.18

D.B.Corp Ltd.

· Telecom & Media

₹ CrorePeersCREATIVEYE RADAAN HATHWAY NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹2,641 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	112.0	114.0	103.7	99.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	24.4	21.1	—
+ Finance Costs	21.3	23.8	24.7	26.0	—
+ Interest Income	-28.0	-50.1	-66.4	-73.0	—
+ Fair Value (Gains) / Losses	-0.6	-9.9	-4.6	0.7	—
+ Share-based Payments	3.7	0.0	0.3	0.0	—
+ Unrealised FX (Gain) / Loss	1.0	0.5	0.5	0.8	—
+ Other Non-cash Items	0.0	0.0	-3.3	0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-2.7	—
+ Other Reconciling Items	29.0	52.7	0.0	17.0	—
Changes in Working Capital
+ Inventories	0.8	27.2	-66.5	38.2	—
+ Trade Receivables — Current	-14.7	-78.8	35.8	-33.0	—
+ Other Financial Assets — Current	-0.6	-2.9	2.6	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	1.0	-3.1	—
+ Other Current Assets	-1.9	25.2	-17.5	15.7	—
+ Other Non-current Assets	0.0	0.0	1.3	0.0	—
+ Trade Payables — Current	-21.8	23.4	6.9	-58.3	—
+ Other Financial Liabilities — Current	-11.6	25.8	12.6	-6.0	—
+ Other Current Liabilities	0.0	12.3	-3.4	1.6	—
+ Provisions — Current	0.0	0.0	0.9	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	227.9	565.5	498.5	447.8	441.0
+ Total Adjustments (incl. Working Capital)	88.6	163.2	52.9	45.0	—
Cash from Operations (pre-tax)	316.4	728.7	551.4	492.8	—
+ Income Taxes Paid	72.3	150.0	137.1	127.6	—
Cash from Operating Activities	244.2	578.6	414.3	365.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.3	46.6	48.9	142.8	—
+ Acq of Intangible Assets	0.5	0.9	0.4	15.8	—
+ Disp of Fixed Assets	1.1	5.4	1.3	0.8	—
+ Disp of Investment Property	13.2	15.1	14.1	8.8	—
+ Purchase of Investments (Equity / Debt)	50.0	20.0	0.0	0.0	—
+ Government Grants Received	0.0	0.8	0.0	0.0	—
+ Interest Received — Investing	13.0	10.9	38.6	126.4	—
+ Other Inflows / (Outflows) — Investing	-95.5	-344.5	-16.2	-150.0	—
Cash from Investing Activities	-144.0	-379.7	-11.4	-172.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.1	—
+ Proceeds from Exercise of Stock Options	1.0	0.5	0.1	0.0	—
+ Proceeds from Borrowings	73.1	70.9	98.7	79.4	—
+ Repayment of Borrowings	64.3	80.9	64.5	117.0	—
+ Payment of Lease Liabilities	0.0	18.5	19.7	19.9	—
+ Payment of Finance Lease Liabilities	15.2	0.0	—	—	—
+ Interest Paid	20.6	24.0	24.5	26.0	—
+ Dividends Paid	106.2	142.4	356.2	124.8	—
Cash from Financing Activities	-132.2	-194.3	-366.1	-208.2	—
Net Changes in Cash (pre-FX)	-32.0	4.6	36.7	-15.7	—
Net Changes in Cash	-32.0	4.6	36.7	-15.7	—
Closing Cash	80.5	85.1	121.9	106.2	—
Reference Items
EBITDA	322.1	623.3	544.9	488.3	466.9
EBITDA Margin %	15.13	25.95	23.29	20.73	19.73
Free Cash Flow (CFO − Capex)	218.4	531.2	365.1	206.6	206.6
Free Cash Flow to Equity	—	497.3	375.7	144.0	—
Free Cash Flow per Basic Share	12.25	29.80	20.48	11.59	11.59
Price to Free Cash Flow	—	—	—	—	12.78
Cash Flow to Net Income	1.44	1.36	1.12	1.10	—
Cash Paid for Taxes	72.3	150.0	137.1	127.6	—
Cash Paid for Interest	20.6	24.0	24.5	26.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.