DCB Bank Limited (DCBBANK.BO)

INR 124.2

(-0.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.3 Billion -15.65 Billion 16.06 Billion -15.02 Billion 1.7 Billion -2.81 Billion
Net Income 5.35 Billion 6.27 Billion 3.89 Billion 4.52 Billion 4.91 Billion 5.06 Billion
Depreciation & Amortization 944.4 Million 770.11 Million 637.14 Million 566.04 Million 511.39 Million 441.84 Million
Deferred income taxes - 617.27 Million 2.39 Billion 2.5 Billion 817.17 Million -719.74 Million
Stock-based compensation 39.96 Million 29.77 Million 4.1 Million -9000.00 -5000.00 646 Thousand
Change in working capital 2.17 Billion -24.11 Billion 8.5 Billion -23.02 Billion -4.8 Billion -7.78 Billion
Other non-cash items 4.71 Billion 762.39 Million 631.24 Million 405.21 Million 266.25 Million 187.83 Million
Investing Cash Flow -38.36 Billion -1.64 Billion -1.56 Billion -793.73 Million -717.41 Million -764.18 Million
Investments in PPE -1.35 Billion -1.66 Billion -1.57 Billion -802.54 Million -729.15 Million -781.83 Million
Acquisitions 23.4 Million 17.45 Million 8.62 Million 8.81 Million 11.73 Million 17.64 Million
Investment purchases -37.03 Billion -36.08 Billion -7.06 Billion -7.2 Billion - -16.44 Billion
Sales/Maturities of investments - - - - 781.98 Million -
Other Investing Activities 23.4 Million 36.08 Billion 7.06 Billion 7.2 Billion -781.98 Million 16.44 Billion
Financing Cash Flow 34.03 Billion 81.44 Million -3.98 Billion 10.74 Billion 6.53 Billion 7.79 Billion
Debt repayment -46.79 Billion -28.02 Billion -27.75 Billion -16.82 Billion -11.06 Billion -58.89 Billion
Dividends payments -389.66 Million -311.02 Million - - -373.36 Million -278.71 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 78.2 Million 29.66 Million 23.71 Million 6.71 Million 61.27 Million 105.26 Million
Other Financing Activities 81.21 Billion 28.39 Billion 23.74 Billion 27.56 Billion 17.91 Billion 66.86 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -102.66 Billion -24.11 Billion 8.5 Billion -23.02 Billion -4.8 Billion -52.07 Billion
Cash at beginning of period 23.68 Billion 40.9 Billion 30.39 Billion 35.45 Billion 27.93 Billion 23.71 Billion
Cash at end of period 30.65 Billion 23.68 Billion 40.9 Billion 30.39 Billion 35.45 Billion 27.93 Billion
Capital Expenditure -1.35 Billion -1.66 Billion -1.57 Billion -802.54 Million -729.15 Million -781.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.97 Billion -17.22 Billion 10.51 Billion -5.06 Billion 7.52 Billion 4.21 Billion
Free Cash Flow 9.95 Billion -17.32 Billion 14.48 Billion -15.82 Billion 977.81 Million -3.59 Billion

Cash Flow Charts