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DCB Bank Cash Flow Annual
BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 | Sector: Regional Banks182.30 -4.50 (-2.41%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3,028.73 | 2,895.70 | 2,101.35 | 36.28 |
| Net Changein Cash | 1,521.85 | -367.30 | 697.46 | -1,722.34 |
| Cash Taxes Paid | 239.34 | 201.17 | 139.65 | 94.65 |
| Net Income/ Starting Line | 976.97 | 828.61 | 721.96 | 627.56 |
| Total Cash Dividends Paid | -42.46 | -39.14 | -38.97 | -31.10 |
| Changesin Working Capital | 5,466.57 | -1,437.84 | -2,057.95 | -2,316.36 |
| Cashfrom Operating Activities | 6,639.89 | -441.00 | -1,239.84 | -1,565.72 |
| Cashfrom Financing Activities | -2,977.31 | 2,865.42 | 2,070.21 | 8.14 |
| Issuance( Retirement)of Stock Net | 93.88 | 8.85 | 7.82 | 2.97 |
| Depreciation/ Depletion | 106.42 | 101.40 | 94.44 | 77.01 |
| Other Investing Cash Flow Items Total | -2,050.31 | -2,655.66 | 2.34 | 1.75 |
| Capital Expenditures | -90.43 | -136.05 | -135.24 | -166.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 89.94 | 66.83 | 1.71 | 46.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,140.74 | -2,791.71 | -132.90 | -164.76 |
*All figures in crores except per share values
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