- IN₹37.82bn
- IN₹62.80bn
- IN₹21.26bn
- 12
- 66
- 50
- 35
Annual cashflow statement for DCB Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,065 | 4,919 | 4,528 | 3,895 | 6,276 |
| Depreciation | |||||
| Non-Cash Items | 285 | 1,038 | 1,946 | 1,582 | 461 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,606 | -4,762 | -22,061 | 9,946 | -23,164 |
| 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 | -2,813 | 1,707 | -15,021 | 16,061 | -15,657 |
| Capital Expenditures | -782 | -729 | -803 | -1,575 | -1,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 11.7 | 8.81 | 8.63 | 17.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -764 | -717 | -794 | -1,566 | -1,648 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,791 | 6,535 | 10,750 | -3,980 | 81.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,214 | 7,525 | -5,065 | 10,514 | -17,223 |