DB Realty Cash Flow | StatInvestor

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DB Realty Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Funds from Operations

232

321

1,029

3,079

Changes in Working Capital

1,993

5,576

2,248

6,042

Net Operating Cash Flow

2,225

5,897

1,219

6,058

Capital Expenditures

228

111

1,730

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

2,243

403

433

739

Net Investing Cash Flow

2,516

296

4,546

7,982

Issuance/Reduction of Debt, Net

404

5,378

5,838

1,820

Net Financing Cash Flow

404

5,378

5,838

1,820

Net Change in Cash

112

222

105

Free Cash Flow

1,997

6,007

1,297

4,328

Net Assets from Acquisitions

706

Other Sources

4,973

2,218

Other Uses

9,041

7,026

About DB Realty

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Address	DB House Mumbai Maharashtra 400063 India
Employees	-
Website	http://www.dbrealty.in
Updated	09/14/2018
DB Realty Ltd. is a holding company, which engages in the real estate business. It acquires, develops, and markets residential, commercial, and industrial properties. The company was founded by Vinod Kumar Goenka and Shahid Usman Balwa on January 8, 2007 and is headquartered in Mumbai, India.