Dhanlaxmi Bank Limited (NSE:DHANBANK)
India flag India · Delayed Price · Currency is INR
29.79
-0.11 (-0.37%)
May 23, 2025, 3:29 PM IST

Dhanlaxmi Bank Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
666.4578.22493.63359.04371.88
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Depreciation & Amortization
253.3250.77211.07200.17153.33
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Gain (Loss) on Sale of Assets
-2.4-2.52-7.67-2.160.58
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Gain (Loss) on Sale of Investments
-7.6-5.81604.33-489.37342.43
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Provision for Credit Losses
276.2189.97959.07934.93376.54
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Change in Other Net Operating Assets
-18,571-10,176-9,386-6,854-10,357
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Other Operating Activities
143.4151.43-136.4631.63130.32
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Operating Cash Flow
-17,279-9,214-7,324-5,521-8,981
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Capital Expenditures
-326.2-419.05-351.93-161.54-267.86
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Sale of Property, Plant and Equipment
3.23.198.532.811.66
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Investment in Securities
-1,523-712.7-3,721-
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Investing Cash Flow
-3231,107-1,056-3,880-266.2
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Long-Term Debt Repaid
-1,500----275
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Net Debt Issued (Repaid)
-1,500----275
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Issuance of Common Stock
2,923----
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Net Increase (Decrease) in Deposit Accounts
17,2319,3879,4886,9108,078
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Financing Cash Flow
18,6549,3879,4886,9107,803
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Net Cash Flow
1,0521,2801,108-2,491-1,444
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Free Cash Flow
-17,606-9,633-7,676-5,683-9,249
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Free Cash Flow Margin
-279.89%-157.34%-167.34%-130.88%-226.31%
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Free Cash Flow Per Share
-62.61-38.07-30.34-22.46-36.55
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Cash Income Tax Paid
-93.870.49-1.269.885.56
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.