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Dhanlaxmi Bank Cash Flow Annual

Trade
BSE: 532180 | NSE: DHANBANK | ISIN: INE680A01011 | Sector: Regional Banks
32.82 +0.56 (1.74%)Updated : 04 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 31.6137.0937.1965.78
Depreciation/ Depletion 21.1120.0215.3313.32
Non- Cash Items 68.48-60.0553.9644.60
Changesin Working Capital 95.19141.78-202.17449.98
Cashfrom Operating Activities 216.40138.84-90.25553.97
Capital Expenditures -35.19-16.15-26.79-25.65
Other Investing Cash Flow Items Total -70.42-371.820.170.64
Cashfrom Investing Activities -105.61-387.97-26.62-25.00
Financing Cash Flow Items 0.000.00--
Cashfrom Financing Activities 0.000.00-27.50-22.90
Net Changein Cash 110.79-249.13-144.37506.07
Cash Taxes Paid -0.130.990.560.91
Deferred Taxes --54.39-197.04
Issuance( Retirement)of Debt Net ---27.50-22.90
*All figures in crores except per share values
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