DCB Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-3.3	-1.84	-1.55	7.7	2.28
Gain (Loss) on Sale of Investments	634.7	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	60.7	121.08	463.33	682.08	-781.52
Operating Cash Flow	-59,124	-111,189	-76,292	-81,129	-33,817
Capital Expenditures	-904.3	-1,360	-1,352	-1,665	-1,575
Sale of Property, Plant and Equipment	17	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
Long-Term Debt Issued	2,017,240	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	938.8	88.48	78.17	29.67	23.71
Common Dividends Paid	-424.6	-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	15,218	-3,673	6,975	-17,223	10,514
Free Cash Flow	-60,029	-112,550	-77,644	-82,794	-35,392
Free Cash Flow Margin	-200.57%	-424.93%	-343.61%	-420.87%	-252.42%
Free Cash Flow Per Share	-187.25	-356.47	-246.16	-263.11	-113.14
Cash Income Tax Paid	2,393	2,012	1,397	946.51	1,805

Source: S&P Global Market Intelligence. Banks template. Financial Sources.