Dhanlaxmi Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	578.22	493.63	359.04	371.88	657.79	Upgrade
Depreciation & Amortization	250.77	211.07	200.17	153.33	133.16	Upgrade
Gain (Loss) on Sale of Assets	-2.52	-7.67	-2.16	0.58	0.1	Upgrade
Gain (Loss) on Sale of Investments	-5.81	604.33	-489.37	342.43	55.66	Upgrade
Provision for Credit Losses	189.97	959.07	934.93	376.54	596.9	Upgrade
Change in Other Net Operating Assets	-10,176	-9,386	-6,854	-10,357	916.78	Upgrade
Other Operating Activities	151.43	-136.46	31.63	130.32	172.53	Upgrade
Operating Cash Flow	-9,214	-7,324	-5,521	-8,981	2,532	Upgrade
Operating Cash Flow Growth	-	-	-	-	46.69%	Upgrade
Capital Expenditures	-419.05	-351.93	-161.54	-267.86	-256.48	Upgrade
Sale of Property, Plant and Equipment	3.19	8.53	2.81	1.66	6.45	Upgrade
Investment in Securities	1,523	-712.7	-3,721	-	-	Upgrade
Investing Cash Flow	1,107	-1,056	-3,880	-266.2	-250.03	Upgrade
Long-Term Debt Repaid	-	-	-	-275	-229	Upgrade
Net Debt Issued (Repaid)	-	-	-	-275	-229	Upgrade
Net Increase (Decrease) in Deposit Accounts	9,387	9,488	6,910	8,078	3,007	Upgrade
Financing Cash Flow	9,387	9,488	6,910	7,803	2,778	Upgrade
Net Cash Flow	1,280	1,108	-2,491	-1,444	5,061	Upgrade
Free Cash Flow	-9,633	-7,676	-5,683	-9,249	2,276	Upgrade
Free Cash Flow Growth	-	-	-	-	111.54%	Upgrade
Free Cash Flow Margin	-157.34%	-167.34%	-130.88%	-226.31%	61.48%	Upgrade
Free Cash Flow Per Share	-38.07	-30.34	-22.46	-36.55	8.99	Upgrade
Cash Income Tax Paid	70.49	-1.26	9.88	5.56	9.14	Upgrade

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