- IN₹43.83bn
- IN₹107.99bn
- IN₹28.57bn
- 19
- 66
- 72
- 53
Annual cashflow statement for DCB Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,528 | 3,895 | 6,276 | 7,220 | 8,286 |
| Depreciation | |||||
| Non-Cash Items | 1,946 | 1,582 | 461 | 17.1 | 668 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,061 | 9,946 | -23,164 | -20,579 | -14,378 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -15,021 | 16,061 | -15,657 | -12,398 | -4,410 |
| Capital Expenditures | -803 | -1,575 | -1,665 | -1,352 | -1,361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.81 | 8.63 | 17.5 | 23.4 | -26,557 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -794 | -1,566 | -1,648 | -1,329 | -27,917 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,750 | -3,980 | 81.4 | 20,702 | 28,654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,065 | 10,514 | -17,223 | 6,975 | -3,673 |