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0.83x
DBCORP's operating cash flow covered 83% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.65B
DBCORP's free cash flow was ₹3.65B in FY 2025, down 31.3% from FY 2024.
Dividend Coverage
1.0x
DBCORP's free cash flow covered dividends 1.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
11.8%
Capital expenditure was 11.8% of operating cash flow in FY 2025 for DBCORP, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.65B | 4.99B | |
| Cash flow Operating Activities | 5.79B | 4.14B | |
| Investments in PPE | -465.90M | -489.08M | |
| Cash flow Investing Activities | -3.80B | -114.49M | |
| Dividend Paid | -1.42B | -3.56B | |
| Cash flow Financing Activities | -1.94B | -3.66B | |
| Cash at beginning of period | 805.28M | 851.46M | |
| Cash at end of period | 851.46M | 1.22B | |
| Free Cash Flow | 5.32B | 3.65B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025