Dhanlaxmi Bank Limited (NSE: DHANBANK)

Dhanlaxmi Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	241.72	578.22	493.63	359.04	371.88	657.79
Depreciation & Amortization	258.57	250.77	211.07	200.17	153.33	133.16
Gain (Loss) on Sale of Assets	-3.02	-2.52	-7.67	-2.16	0.58	0.1
Gain (Loss) on Sale of Investments	13.4	-5.81	604.33	-489.37	342.43	55.66
Provision for Credit Losses	-13.03	189.97	959.07	934.93	376.54	596.9
Change in Other Net Operating Assets	-5,147	-10,176	-9,386	-6,854	-10,357	916.78
Other Operating Activities	188.33	151.43	-136.46	31.63	130.32	172.53
Operating Cash Flow	-4,581	-9,214	-7,324	-5,521	-8,981	2,532
Operating Cash Flow Growth	-	-	-	-	-	46.69%
Capital Expenditures	-285.65	-419.05	-351.93	-161.54	-267.86	-256.48
Sale of Property, Plant and Equipment	3.99	3.19	8.53	2.81	1.66	6.45
Investment in Securities	0.01	1,523	-712.7	-3,721	-	-
Investing Cash Flow	-281.65	1,107	-1,056	-3,880	-266.2	-250.03
Long-Term Debt Repaid	-	-	-	-	-275	-229
Net Debt Issued (Repaid)	-	-	-	-	-275	-229
Net Increase (Decrease) in Deposit Accounts	8,143	9,387	9,488	6,910	8,078	3,007
Financing Cash Flow	8,143	9,387	9,488	6,910	7,803	2,778
Net Cash Flow	3,280	1,280	1,108	-2,491	-1,444	5,061
Free Cash Flow	-4,867	-9,633	-7,676	-5,683	-9,249	2,276
Free Cash Flow Growth	-	-	-	-	-	111.54%
Free Cash Flow Margin	-79.13%	-157.34%	-167.34%	-130.88%	-226.31%	61.48%
Free Cash Flow Per Share	-19.20	-38.07	-30.34	-22.46	-36.55	8.99
Cash Income Tax Paid	-	70.49	-1.26	9.88	5.56	9.14

Source: S&P Capital IQ. Banks template. Financial Sources.