Dhanlaxmi Bank Limited (BOM:532180)
India · Delayed Price · Currency is INR 31.84
+0.64 (2.05%)
At close: Nov 4, 2026
Dhanlaxmi Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,408 | 1,027 | 666.41 | 578.22 | 493.63 | 359.04 |
Depreciation & Amortization | 319.87 | 299.67 | 253.27 | 250.77 | 211.07 | 200.17 |
Gain (Loss) on Sale of Assets | 0.05 | -1.25 | -2.43 | -2.52 | -7.67 | -2.16 |
Gain (Loss) on Sale of Investments | 27.02 | 61.32 | -7.62 | -5.81 | 604.33 | -489.37 |
Provision for Credit Losses | 757.83 | 800.63 | 272.39 | 189.97 | 959.07 | 934.93 |
Change in Other Net Operating Assets | -29,856 | -22,480 | -18,567 | -10,176 | -9,386 | -6,854 |
Other Operating Activities | 386.63 | 336.63 | 143.47 | 151.43 | -136.46 | 31.63 |
Operating Cash Flow | -26,983 | -19,979 | -17,279 | -9,214 | -7,324 | -5,521 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,184 | -335.36 | -326.22 | -419.05 | -351.93 | -161.54 |
Sale of Property, Plant and Equipment | 21.67 | 23.17 | 3.15 | 3.19 | 8.53 | 2.81 |
Investment in Securities | -4,379 | -7,583 | - | 1,523 | -712.7 | -3,721 |
Investing Cash Flow | -5,541 | -7,895 | -323.06 | 1,107 | -1,056 | -3,880 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,500 | - | - | - | - |
Long-Term Debt Repaid | - | - | -1,500 | - | - | - |
Net Debt Issued (Repaid) | - | 1,500 | -1,500 | - | - | - |
Issuance of Common Stock | - | - | 2,923 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 34,469 | 26,294 | 17,231 | 9,387 | 9,488 | 6,910 |
Financing Cash Flow | 34,469 | 27,794 | 18,654 | 9,387 | 9,488 | 6,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,945 | -80.2 | 1,052 | 1,280 | 1,108 | -2,491 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -28,167 | -20,315 | -17,606 | -9,633 | -7,676 | -5,683 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -337.75% | -275.77% | -279.89% | -157.34% | -167.34% | -130.88% |
Free Cash Flow Per Share | -71.20 | -51.47 | -62.70 | -36.85 | -30.34 | -22.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 233.5 | 22.2 | -93.84 | 70.49 | -1.26 | 9.88 |