Dhanlaxmi Bank Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
24.45 -0.29 (-1.17%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -150.00---
Net Changein Cash 105.20128.00110.79-249.13
Cash Taxes Paid -9.387.05-0.130.99
Net Income/ Starting Line 71.6270.4831.6137.09
Changesin Working Capital -106.62-118.13144.94-12.84
Cashfrom Operating Activities -4.7917.29216.40138.84
Cashfrom Financing Activities 142.290.000.00-
Issuance( Retirement)of Stock Net 141.69---
Depreciation/ Depletion 25.3325.0821.1120.02
Other Investing Cash Flow Items Total 0.32152.61-70.42-371.82
Capital Expenditures -32.62-41.91-35.19-16.15
period Type ----
Non- Cash Items 4.8939.8718.7394.56
Financing Cash Flow Items 150.610.000.00-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -32.31110.71-105.61-387.97
*All figures in crores except per share values
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