DCB Bank Limited (NSE: DCBBANK)
India
· Delayed Price · Currency is INR 129.52
+1.93 (1.51%)
Dec 3, 2024, 1:48 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 | Sep '24 Sep 30, 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 | 5,691 | 5,360 | 4,656 | 2,875 | 3,358 | 3,379 | Upgrade
|
| Depreciation & Amortization | 990.53 | 944.43 | 770.11 | 637.14 | 566.04 | 511.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.25 | -1.55 | 7.7 | 2.28 | 1.32 | 7.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 594.46 | 754.46 | 767.88 | 695.6 | 479.28 | 243.9 | Upgrade
|
| Total Asset Writedown | -62.59 | 0.11 | 121.11 | 12.38 | 0.67 | 2.15 | Upgrade
|
| Provision for Credit Losses | 1,564 | 1,569 | 1,421 | 4,115 | 4,989 | 1,972 | Upgrade
|
| Change in Other Net Operating Assets | -110,046 | -102,669 | -89,585 | -41,378 | -16,363 | -24,155 | Upgrade
|
| Other Operating Activities | 495.83 | 463.33 | 682.08 | -781.52 | -1,392 | 397.66 | Upgrade
|
| Operating Cash Flow | -100,735 | -93,540 | -81,129 | -33,817 | -8,361 | -17,641 | Upgrade
|
| Capital Expenditures | -1,324 | -1,352 | -1,665 | -1,575 | -802.55 | -729.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.49 | 23.39 | 17.46 | 8.63 | 8.81 | 11.74 | Upgrade
|
| Investing Cash Flow | -1,303 | -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) | 16,303 | 21,014 | 362.8 | -4,004 | 10,743 | 6,847 | Upgrade
|
| Issuance of Common Stock | 99.07 | 78.17 | 29.67 | 23.71 | 6.72 | 61.27 | Upgrade
|
| Common Dividends Paid | -391.36 | -389.66 | -311.03 | - | - | -373.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 90,354 | 81,141 | 65,472 | 49,878 | -6,661 | 19,348 | Upgrade
|
| Financing Cash Flow | 106,365 | 101,843 | 65,554 | 45,898 | 4,089 | 25,884 | Upgrade
|
| Net Cash Flow | 4,327 | 6,975 | -17,223 | 10,514 | -5,065 | 7,525 | Upgrade
|
| Free Cash Flow | -102,058 | -94,892 | -82,794 | -35,392 | -9,163 | -18,370 | Upgrade
|
| Free Cash Flow Margin | -415.59% | -419.94% | -420.87% | -252.42% | -70.52% | -131.70% | Upgrade
|
| Free Cash Flow Per Share | -323.00 | -300.84 | -263.11 | -113.14 | -29.21 | -58.40 | Upgrade
|
| Cash Income Tax Paid | 1,480 | 1,397 | 946.51 | 1,805 | 1,936 | 1,780 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.