DHANBANK — Dhanlaxmi Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.31bn
- IN₹8.96bn
- IN₹8.15bn
Annual cashflow statement for Dhanlaxmi Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 371 | 316 | 705 | 716 | 1,382 |
| Depreciation | |||||
| Non-Cash Items | 946 | 187 | 399 | 48.9 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | 1,449 | -1,181 | -1,066 | 4,518 |
| 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 | 1,388 | 2,164 | 173 | -47.9 | 6,315 |
| Capital Expenditures | -162 | -352 | -419 | -326 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,718 | -704 | 1,526 | 3.15 | -7,560 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3,880 | -1,056 | 1,107 | -323 | -7,895 |
| Financing Cash Flow Items | — | 0 | 0 | 1,506 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | 1,423 | 1,500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,491 | 1,108 | 1,280 | 1,052 | -80.2 |