DCB Bank Limited (BOM:532772)

DCB Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	5,360	4,656	2,875	3,358	3,379
Depreciation & Amortization	-	944.43	770.11	637.14	566.04	511.39
Gain (Loss) on Sale of Assets	-	-1.55	7.7	2.28	1.32	7.13
Gain (Loss) on Sale of Investments	-	754.46	767.88	695.6	479.28	243.9
Total Asset Writedown	-	0.11	121.11	12.38	0.67	2.15
Provision for Credit Losses	-	1,569	1,421	4,115	4,989	1,972
Change in Other Net Operating Assets	-	-102,669	-89,585	-41,378	-16,363	-24,155
Other Operating Activities	-	463.33	682.08	-781.52	-1,392	397.66
Operating Cash Flow	-	-93,540	-81,129	-33,817	-8,361	-17,641
Capital Expenditures	-	-1,352	-1,665	-1,575	-802.55	-729.16
Sale of Property, Plant and Equipment	-	23.39	17.46	8.63	8.81	11.74
Investing Cash Flow	-	-1,329	-1,648	-1,566	-793.73	-717.42
Long-Term Debt Issued	-	617,830	28,393	23,750	27,567	17,910
Long-Term Debt Repaid	-	-596,816	-28,030	-27,754	-16,824	-11,063
Net Debt Issued (Repaid)	-	21,014	362.8	-4,004	10,743	6,847
Issuance of Common Stock	-	78.17	29.67	23.71	6.72	61.27
Common Dividends Paid	-	-389.66	-311.03	-	-	-373.36
Net Increase (Decrease) in Deposit Accounts	-	81,141	65,472	49,878	-6,661	19,348
Financing Cash Flow	-	101,843	65,554	45,898	4,089	25,884
Net Cash Flow	-	6,975	-17,223	10,514	-5,065	7,525
Free Cash Flow	-	-94,892	-82,794	-35,392	-9,163	-18,370
Free Cash Flow Margin	-	-419.94%	-420.87%	-252.42%	-70.52%	-131.70%
Free Cash Flow Per Share	-	-300.85	-263.11	-113.14	-29.21	-58.40
Cash Income Tax Paid	-	1,397	946.51	1,805	1,936	1,780

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.