DCB Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,153	5,360	4,656	2,875	3,358
Depreciation & Amortization	1,014	944.43	770.11	637.14	566.04
Gain (Loss) on Sale of Assets	-1.84	-1.55	7.7	2.28	1.32
Gain (Loss) on Sale of Investments	580.25	754.46	767.88	695.6	479.28
Total Asset Writedown	-34.37	0.11	121.11	12.38	0.67
Provision for Credit Losses	1,879	1,569	1,421	4,115	4,989
Change in Other Net Operating Assets	-120,914	-85,421	-89,585	-41,378	-16,363
Other Operating Activities	121.08	463.33	682.08	-781.52	-1,392
Operating Cash Flow	-111,189	-76,292	-81,129	-33,817	-8,361
Capital Expenditures	-1,360	-1,352	-1,665	-1,575	-802.55
Sale of Property, Plant and Equipment	13.17	23.39	17.46	8.63	8.81
Investment in Securities	-26,570	-17,248	-	-	-
Investing Cash Flow	-27,917	-18,577	-1,648	-1,566	-793.73
Long-Term Debt Issued	2,494,214	617,830	28,393	23,750	27,567
Long-Term Debt Repaid	-2,465,257	-596,816	-28,030	-27,754	-16,824
Net Debt Issued (Repaid)	28,957	21,014	362.8	-4,004	10,743
Issuance of Common Stock	88.48	78.17	29.67	23.71	6.72
Common Dividends Paid	-391.36	-389.66	-311.03	-	-
Net Increase (Decrease) in Deposit Accounts	106,779	81,141	65,472	49,878	-6,661
Financing Cash Flow	135,433	101,843	65,554	45,898	4,089
Net Cash Flow	-3,673	6,975	-17,223	10,514	-5,065
Free Cash Flow	-112,550	-77,644	-82,794	-35,392	-9,163
Free Cash Flow Margin	-424.93%	-343.61%	-420.87%	-252.42%	-70.52%
Free Cash Flow Per Share	-356.47	-246.16	-263.11	-113.14	-29.21
Cash Income Tax Paid	2,012	1,397	946.51	1,805	1,936

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.