DCB Bank Ltd
NSE:DCBBANK
DCB Bank Ltd
NSE:DCBBANK
Price:
192.48
INR
0.82%
Market Closed
Market Cap:
₹61.9B
Cash Flow Statement
Cash Flow Statement
DCB Bank Ltd
DCB Bank Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 919
|
4 439
|
4 528
|
3 681
|
3 895
|
5 377
|
6 276
|
6 866
|
7 220
|
7 667
|
8 286
|
8 973
|
|
| Depreciation & Amortization |
511
|
290
|
566
|
574
|
637
|
704
|
770
|
862
|
944
|
991
|
1 014
|
1 047
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
40
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
1 038
|
(10 244)
|
1 946
|
1 493
|
1 582
|
707
|
461
|
495
|
17
|
64
|
668
|
827
|
|
| Cash Taxes Paid |
1 780
|
689
|
1 936
|
2 018
|
1 805
|
1 798
|
947
|
(280)
|
1 397
|
1 480
|
2 012
|
3 549
|
|
| Change in Working Capital |
(4 762)
|
2 632
|
(22 061)
|
(2 435)
|
9 946
|
(14 501)
|
(23 164)
|
(19 172)
|
(20 579)
|
(7 812)
|
(14 378)
|
22 589
|
|
| Cash from Operating Activities |
1 707
N/A
|
(3 146)
N/A
|
(15 021)
-377%
|
3 314
N/A
|
16 061
+385%
|
(7 712)
N/A
|
(15 657)
-103%
|
(10 949)
+30%
|
(12 398)
-13%
|
909
N/A
|
(4 410)
N/A
|
33 436
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(729)
|
(151)
|
(803)
|
(996)
|
(1 575)
|
(1 793)
|
(1 665)
|
(1 899)
|
(1 352)
|
(1 324)
|
(1 360)
|
(1 089)
|
|
| Other Items |
12
|
(718)
|
9
|
9
|
9
|
13
|
17
|
21
|
23
|
(11 269)
|
(26 557)
|
(29 338)
|
|
| Cash from Investing Activities |
(717)
N/A
|
(583)
+19%
|
(794)
-36%
|
(988)
-24%
|
(1 566)
-59%
|
(1 780)
-14%
|
(1 648)
+7%
|
(1 877)
-14%
|
(1 329)
+29%
|
(12 593)
-848%
|
(27 917)
-122%
|
(30 426)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
61
|
2
|
7
|
11
|
24
|
29
|
30
|
45
|
78
|
99
|
88
|
83
|
|
| Net Issuance of Debt |
6 847
|
3 547
|
10 743
|
2 796
|
(4 004)
|
(5 274)
|
363
|
16 750
|
21 014
|
16 303
|
28 957
|
(8 912)
|
|
| Cash Paid for Dividends |
(373)
|
0
|
0
|
0
|
0
|
(311)
|
(311)
|
(390)
|
(390)
|
(391)
|
(391)
|
(425)
|
|
| Cash from Financing Activities |
6 535
N/A
|
9 816
+50%
|
10 750
+10%
|
2 807
-74%
|
(3 980)
N/A
|
(5 556)
-40%
|
81
N/A
|
16 404
+20 042%
|
20 702
+26%
|
16 011
-23%
|
28 654
+79%
|
(9 253)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
7 525
N/A
|
6 087
-19%
|
(5 065)
N/A
|
5 133
N/A
|
10 515
+105%
|
(15 048)
N/A
|
(17 223)
-14%
|
3 578
N/A
|
6 975
+95%
|
4 327
-38%
|
(3 673)
N/A
|
(6 244)
-70%
|
|
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