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Dhanlaxmi Bank Limited (NSE:DHANBANK)
India flag India · Delayed Price · Currency is INR
30.76
+0.03 (0.10%)
Sep 11, 2026, 1:25 PM IST

Dhanlaxmi Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,027666.41578.22493.63359.04
Depreciation & Amortization
299.67253.27250.77211.07200.17
Gain (Loss) on Sale of Assets
-1.25-2.43-2.52-7.67-2.16
Gain (Loss) on Sale of Investments
61.32-7.62-5.81604.33-489.37
Provision for Credit Losses
800.63272.39189.97959.07934.93
Change in Other Net Operating Assets
-22,480-18,567-10,176-9,386-6,854
Other Operating Activities
336.63143.47151.43-136.4631.63
Operating Cash Flow
-19,979-17,279-9,214-7,324-5,521
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-335.36-326.22-419.05-351.93-161.54
Sale of Property, Plant and Equipment
23.173.153.198.532.81
Investment in Securities
-7,583-1,523-712.7-3,721
Investing Cash Flow
-7,895-323.061,107-1,056-3,880

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
26,29417,2319,3879,4886,910
Financing Cash Flow
27,79418,6549,3879,4886,910

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-80.21,0521,2801,108-2,491

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20,315-17,606-9,633-7,676-5,683
Free Cash Flow Growth
-----
Free Cash Flow Margin
-275.77%-279.89%-157.34%-167.34%-130.88%
Free Cash Flow Per Share
-51.47-62.70-36.85-30.34-22.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
22.2-93.8470.49-1.269.88