Dhanlaxmi Bank Cash Flow Annual

Trade
BSE: 532180 | NSE: DHANBANK | ISIN: INE680A01011 | Sector: Regional Banks
43.84 -0.70 (-1.57%)Updated : 18 Apr 2024
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
Recommended For You
Trending Stocks
1,267.20+50.50(4.15%)
1,420.55+5.80(0.41%)
3,526.40-120.65 (-3.31%)
2,462.75-84.40 (-3.31%)
HomeMarketsPremiumFor youGet App