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Dhanlaxmi Bank Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -33.80 -0.24 (-0.71%)Updated : 17 Jul 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 | 150.00 | -150.00 | - | - |
| Net Changein Cash | -8.02 | 105.20 | 128.00 | 110.79 |
| Cash Taxes Paid | 2.22 | -9.38 | 7.05 | -0.13 |
| Net Income/ Starting Line | 138.22 | 71.62 | 70.48 | 31.61 |
| Changesin Working Capital | 451.76 | -106.62 | -118.13 | 144.94 |
| Cashfrom Operating Activities | 631.49 | -4.79 | 17.29 | 216.40 |
| Cashfrom Financing Activities | 150.00 | 142.29 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 141.69 | - | - |
| Depreciation/ Depletion | 29.97 | 25.33 | 25.08 | 21.11 |
| Other Investing Cash Flow Items Total | -755.97 | 0.32 | 152.61 | -70.42 |
| Capital Expenditures | -33.54 | -32.62 | -41.91 | -35.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.54 | 4.89 | 39.87 | 18.73 |
| Financing Cash Flow Items | 0.00 | 150.61 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -789.51 | -32.31 | 110.71 | -105.61 |
*All figures in crores except per share values
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