Dhanlaxmi Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,028	666.41	578.22	493.63	359.04
Depreciation & Amortization	299.7	253.27	250.77	211.07	200.17
Gain (Loss) on Sale of Assets	-1.3	-2.43	-2.52	-7.67	-2.16
Gain (Loss) on Sale of Investments	61.3	-7.62	-5.81	604.33	-489.37
Provision for Credit Losses	801	276.15	189.97	959.07	934.93
Change in Other Net Operating Assets	-22,480	-18,571	-10,176	-9,386	-6,854
Other Operating Activities	336.2	143.47	151.43	-136.46	31.63
Operating Cash Flow	-19,979	-17,279	-9,214	-7,324	-5,521
Capital Expenditures	-335.4	-326.22	-419.05	-351.93	-161.54
Sale of Property, Plant and Equipment	23.2	3.15	3.19	8.53	2.81
Investment in Securities	-7,583	-	1,523	-712.7	-3,721
Investing Cash Flow	-7,895	-323.06	1,107	-1,056	-3,880
Long-Term Debt Issued	1,500	-	-	-	-
Long-Term Debt Repaid	-	-1,500	-	-	-
Net Debt Issued (Repaid)	1,500	-1,500	-	-	-
Issuance of Common Stock	-	2,923	-	-	-
Net Increase (Decrease) in Deposit Accounts	26,294	17,231	9,387	9,488	6,910
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	27,794	18,654	9,387	9,488	6,910
Net Cash Flow	-80.2	1,052	1,280	1,108	-2,491
Free Cash Flow	-20,315	-17,606	-9,633	-7,676	-5,683
Free Cash Flow Margin	-275.77%	-279.89%	-157.34%	-167.34%	-130.88%
Free Cash Flow Per Share	-51.41	-62.70	-36.85	-30.34	-22.46
Cash Income Tax Paid	-	-93.84	70.49	-1.26	9.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.