DCB Bank Limited (NSE:DCBBANK)
India · Delayed Price · Currency is INR 186.00
-1.55 (-0.83%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,316 | 6,153 | 5,360 | 4,656 | 2,875 |
Depreciation & Amortization | 1,064 | 1,014 | 944.43 | 770.11 | 637.14 |
Gain (Loss) on Sale of Assets | -3.27 | -1.84 | -1.55 | 7.7 | 2.28 |
Gain (Loss) on Sale of Investments | 634.69 | 580.25 | 754.46 | 767.88 | 695.6 |
Total Asset Writedown | 1.7 | -34.37 | 0.11 | 121.11 | 12.38 |
Provision for Credit Losses | 3,198 | 1,879 | 1,569 | 1,421 | 4,115 |
Change in Other Net Operating Assets | -71,501 | -120,914 | -85,421 | -89,585 | -41,378 |
Other Operating Activities | 60.68 | 121.08 | 463.33 | 682.08 | -781.52 |
Operating Cash Flow | -59,124 | -111,189 | -76,292 | -81,129 | -33,817 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -904.28 | -1,360 | -1,352 | -1,665 | -1,575 |
Sale of Property, Plant and Equipment | 16.98 | 13.17 | 23.39 | 17.46 | 8.63 |
Investment in Securities | -20,520 | -26,570 | -17,248 | - | - |
Investing Cash Flow | -21,407 | -27,917 | -18,577 | -1,648 | -1,566 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,017,239 | 2,494,214 | 617,830 | 28,393 | 23,750 |
Long-Term Debt Repaid | -2,047,527 | -2,465,257 | -596,816 | -28,030 | -27,754 |
Net Debt Issued (Repaid) | -30,287 | 28,957 | 21,014 | 362.8 | -4,004 |
Issuance of Common Stock | 938.78 | 88.48 | 78.17 | 29.67 | 23.71 |
Common Dividends Paid | -424.55 | -391.36 | -389.66 | -311.03 | - |
Net Increase (Decrease) in Deposit Accounts | 125,523 | 106,779 | 81,141 | 65,472 | 49,878 |
Financing Cash Flow | 95,750 | 135,433 | 101,843 | 65,554 | 45,898 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,218 | -3,673 | 6,975 | -17,223 | 10,514 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -60,028 | -112,550 | -77,644 | -82,794 | -35,392 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -200.57% | -424.93% | -343.61% | -420.87% | -252.42% |
Free Cash Flow Per Share | -187.27 | -356.47 | -246.16 | -263.11 | -113.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,393 | 2,012 | 1,397 | 946.51 | 1,805 |