Dhanlaxmi Bank Limited (DHANBANK.NS)

INR 40.44

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.12 Billion 2.16 Billion -2.33 Billion -902.52 Million 5.53 Billion -1.43 Billion
Net Income 578.2 Million 316.1 Million 359.04 Million 371.88 Million 657.78 Million 116.69 Million
Depreciation & Amortization 250.8 Million 211.1 Million 200.17 Million 153.33 Million 133.15 Million 112.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 48.9 Million 101.6 Million -3.66 Billion -2.27 Billion 3.92 Billion -2.19 Billion
Other non-cash items 749.5 Million 1.53 Billion 773.02 Million 850.97 Million 824.46 Million 530.49 Million
Investing Cash Flow -7.29 Billion -1.05 Billion -158.73 Million -266.19 Million -250.02 Million -98.13 Million
Investments in PPE -419.1 Million -351.9 Million -161.54 Million -267.86 Million -256.47 Million -650.46 Million
Acquisitions 3.2 Million 8.53 Million 2.81 Million 1.66 Million 6.44 Million 552.32 Million
Investment purchases -2.31 Billion -712.7 Million -3.86 Billion -7.94 Billion -3.49 Billion -3.83 Billion
Sales/Maturities of investments 1.52 Billion 1.69 Billion 3.86 Billion 7.94 Billion 3.48 Billion 3.27 Billion
Other Investing Activities 1.52 Billion -1.69 Billion 2.81 Million 1.66 Million 6.44 Million 552.32 Million
Financing Cash Flow 7.45 Billion 9.48 Billion 6.9 Billion -275 Million -229 Million -948 Million
Debt repayment -1.93 Billion - - -275 Million -229 Million -948 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 9.38 Billion 9.48 Billion 6.9 Billion -275 Million -229 Million -948 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -10.29 Billion 101.6 Million -3.66 Billion -2.27 Billion 3.92 Billion 966.49 Million
Cash at beginning of period 8.46 Billion 7.35 Billion 9.84 Billion 11.29 Billion 6.23 Billion 8.71 Billion
Cash at end of period 9.74 Billion 8.46 Billion 7.35 Billion 9.84 Billion 11.29 Billion 6.23 Billion
Capital Expenditure -419.1 Million -351.9 Million -161.54 Million -267.86 Million -256.47 Million -650.46 Million
Effect of forex changes on cash - -9.48 Billion -6.9 Billion - - -
Net cash flow / Change in cash 1.27 Billion 1.1 Billion -2.49 Billion -1.44 Billion 5.06 Billion -2.48 Billion
Free Cash Flow 706.7 Million 1.81 Billion -2.49 Billion -1.17 Billion 5.28 Billion -2.08 Billion

Cash Flow Charts