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DCB Bank Limited (DCBBANK.NS)

NSE - NSE Real-time price. Currency in INR
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131.80-0.05 (-0.04%)
As of 02:33PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,359,700
5,359,700
4,655,600
2,875,043
3,357,898
Depreciation & amortisation
944,400
944,400
770,100
637,140
566,043
Stock-based compensation
40,000
40,000
29,800
4,101
-9
Change in working capital
-21,527,400
-21,527,400
-24,112,300
8,500,491
-23,023,762
Other working capital
-13,750,700
-13,750,700
-17,322,300
14,485,965
-15,823,810
Other non-cash items
755,600
755,600
762,400
631,249
405,219
Net cash provided by operating activities
-12,398,300
-12,398,300
-15,657,200
16,060,751
-15,021,263
Cash flows from investing activities
Investments in property, plant and equipment
-1,352,400
-1,352,400
-1,665,100
-1,574,786
-802,547
Net cash used for investing activities
-1,329,000
-1,329,000
-1,647,600
-1,566,161
-793,734
Net change in cash
6,974,600
6,974,600
-17,223,400
10,514,184
-5,065,280
Cash at beginning of period
23,684,200
23,684,200
40,907,600
30,393,420
35,458,700
Cash at end of period
30,658,800
30,658,800
23,684,200
40,907,604
30,393,420
Free cash flow
Operating cash flow
-12,398,300
-12,398,300
-15,657,200
16,060,751
-15,021,263
Capital expenditure
-1,352,400
-1,352,400
-1,665,100
-1,574,786
-802,547
Free cash flow
-13,750,700
-13,750,700
-17,322,300
14,485,965
-15,823,810