DCB Bank Limited (NSE:DCBBANK)
India
· Delayed Price · Currency is INR 107.17
+1.16 (1.09%)
Mar 18, 2025, 3:30 PM IST
DCB Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,360 | 4,656 | 2,875 | 3,358 | 3,379 | Upgrade
|
| Depreciation & Amortization | - | 944.43 | 770.11 | 637.14 | 566.04 | 511.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.55 | 7.7 | 2.28 | 1.32 | 7.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 754.46 | 767.88 | 695.6 | 479.28 | 243.9 | Upgrade
|
| Total Asset Writedown | - | 0.11 | 121.11 | 12.38 | 0.67 | 2.15 | Upgrade
|
| Provision for Credit Losses | - | 1,569 | 1,421 | 4,115 | 4,989 | 1,972 | Upgrade
|
| Change in Other Net Operating Assets | - | -102,669 | -89,585 | -41,378 | -16,363 | -24,155 | Upgrade
|
| Other Operating Activities | - | 463.33 | 682.08 | -781.52 | -1,392 | 397.66 | Upgrade
|
| Operating Cash Flow | - | -93,540 | -81,129 | -33,817 | -8,361 | -17,641 | Upgrade
|
| Capital Expenditures | - | -1,352 | -1,665 | -1,575 | -802.55 | -729.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 23.39 | 17.46 | 8.63 | 8.81 | 11.74 | Upgrade
|
| Investing Cash Flow | - | -1,329 | -1,648 | -1,566 | -793.73 | -717.42 | Upgrade
|
| Long-Term Debt Issued | - | 617,830 | 28,393 | 23,750 | 27,567 | 17,910 | Upgrade
|
| Long-Term Debt Repaid | - | -596,816 | -28,030 | -27,754 | -16,824 | -11,063 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21,014 | 362.8 | -4,004 | 10,743 | 6,847 | Upgrade
|
| Issuance of Common Stock | - | 78.17 | 29.67 | 23.71 | 6.72 | 61.27 | Upgrade
|
| Common Dividends Paid | - | -389.66 | -311.03 | - | - | -373.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 81,141 | 65,472 | 49,878 | -6,661 | 19,348 | Upgrade
|
| Financing Cash Flow | - | 101,843 | 65,554 | 45,898 | 4,089 | 25,884 | Upgrade
|
| Net Cash Flow | - | 6,975 | -17,223 | 10,514 | -5,065 | 7,525 | Upgrade
|
| Free Cash Flow | - | -94,892 | -82,794 | -35,392 | -9,163 | -18,370 | Upgrade
|
| Free Cash Flow Margin | - | -419.94% | -420.87% | -252.42% | -70.52% | -131.70% | Upgrade
|
| Free Cash Flow Per Share | - | -300.84 | -263.11 | -113.14 | -29.21 | -58.40 | Upgrade
|
| Cash Income Tax Paid | - | 1,397 | 946.51 | 1,805 | 1,936 | 1,780 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.