Dhanlaxmi 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	2016 - 2020
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	2016 - 2020
Net Income	666.4	578.22	493.63	359.04	371.88	Upgrade
Depreciation & Amortization	253.3	250.77	211.07	200.17	153.33	Upgrade
Gain (Loss) on Sale of Assets	-2.4	-2.52	-7.67	-2.16	0.58	Upgrade
Gain (Loss) on Sale of Investments	-7.6	-5.81	604.33	-489.37	342.43	Upgrade
Provision for Credit Losses	276.2	189.97	959.07	934.93	376.54	Upgrade
Change in Other Net Operating Assets	-18,571	-10,176	-9,386	-6,854	-10,357	Upgrade
Other Operating Activities	143.4	151.43	-136.46	31.63	130.32	Upgrade
Operating Cash Flow	-17,279	-9,214	-7,324	-5,521	-8,981	Upgrade
Capital Expenditures	-326.2	-419.05	-351.93	-161.54	-267.86	Upgrade
Sale of Property, Plant and Equipment	3.2	3.19	8.53	2.81	1.66	Upgrade
Investment in Securities	-	1,523	-712.7	-3,721	-	Upgrade
Investing Cash Flow	-323	1,107	-1,056	-3,880	-266.2	Upgrade
Long-Term Debt Repaid	-1,500	-	-	-	-275	Upgrade
Net Debt Issued (Repaid)	-1,500	-	-	-	-275	Upgrade
Issuance of Common Stock	2,923	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	17,231	9,387	9,488	6,910	8,078	Upgrade
Financing Cash Flow	18,654	9,387	9,488	6,910	7,803	Upgrade
Net Cash Flow	1,052	1,280	1,108	-2,491	-1,444	Upgrade
Free Cash Flow	-17,606	-9,633	-7,676	-5,683	-9,249	Upgrade
Free Cash Flow Margin	-279.89%	-157.34%	-167.34%	-130.88%	-226.31%	Upgrade
Free Cash Flow Per Share	-62.61	-38.07	-30.34	-22.46	-36.55	Upgrade
Cash Income Tax Paid	-93.8	70.49	-1.26	9.88	5.56	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.