Dhanlaxmi Bank Limited (NSE:DHANBANK)

Dhanlaxmi Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	842.11	666.41	578.22	493.63	359.04	371.88
Depreciation & Amortization	273.07	253.27	250.77	211.07	200.17	153.33
Gain (Loss) on Sale of Assets	-2.13	-2.43	-2.52	-7.67	-2.16	0.58
Gain (Loss) on Sale of Investments	-3.12	-7.62	-5.81	604.33	-489.37	342.43
Provision for Credit Losses	438.75	276.15	189.97	959.07	934.93	376.54
Change in Other Net Operating Assets	-27,980	-18,571	-10,176	-9,386	-6,854	-10,357
Other Operating Activities	27.97	143.47	151.43	-136.46	31.63	130.32
Operating Cash Flow	-26,409	-17,279	-9,214	-7,324	-5,521	-8,981
Capital Expenditures	-326.82	-326.22	-419.05	-351.93	-161.54	-267.86
Sale of Property, Plant and Equipment	2.75	3.15	3.19	8.53	2.81	1.66
Investment in Securities	-4,327	-	1,523	-712.7	-3,721	-
Investing Cash Flow	-4,651	-323.06	1,107	-1,056	-3,880	-266.2
Long-Term Debt Repaid	-	-1,500	-	-	-	-275
Net Debt Issued (Repaid)	-	-1,500	-	-	-	-275
Issuance of Common Stock	2,923	2,923	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	24,731	17,231	9,387	9,488	6,910	8,078
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	27,654	18,654	9,387	9,488	6,910	7,803
Net Cash Flow	-3,405	1,052	1,280	1,108	-2,491	-1,444
Free Cash Flow	-26,736	-17,606	-9,633	-7,676	-5,683	-9,249
Free Cash Flow Margin	-406.02%	-279.89%	-157.34%	-167.34%	-130.88%	-226.31%
Free Cash Flow Per Share	-77.18	-62.70	-36.85	-30.34	-22.46	-36.55
Cash Income Tax Paid	-	-93.84	70.49	-1.26	9.88	5.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.