Dhanlaxmi Bank Cash Flow Annual

Trade
BSE: 532180 | NSE: DHANBANK | ISIN: INE680A01011 | Sector: Regional Banks
42.58 +0.18 (0.42%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 70.4831.6137.0937.19
Depreciation/ Depletion 25.0821.1120.0215.33
Non- Cash Items 23.8968.48-60.0553.96
Changesin Working Capital -102.1695.19141.78-202.17
Cashfrom Operating Activities 17.29216.40138.84-90.25
Capital Expenditures -41.91-35.19-16.15-26.79
Other Investing Cash Flow Items Total 152.61-70.42-371.820.17
Cashfrom Investing Activities 110.70-105.61-387.97-26.62
Issuance( Retirement)of Debt Net 0.00---27.50
Cashfrom Financing Activities 0.000.000.00-27.50
Net Changein Cash 127.99110.79-249.13-144.37
Cash Taxes Paid 7.05-0.130.990.56
Financing Cash Flow Items -0.000.00-
Deferred Taxes ---54.39
*All figures in crores except per share values
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