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Dhanlaxmi Bank Limited (DHANBANK.BO)

BSE - BSE Real-time price. Currency in INR
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42.12+0.73 (+1.76%)
At close: 03:29PM IST
Show:
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
31/03/2020
Cash flows from operating activities
Net income
578,200
578,200
493,600
359,041
371,881
-
Depreciation & amortisation
250,800
250,800
211,100
200,171
153,330
-
Change in working capital
-904,000
-904,000
101,600
56,146
-2,278,711
-
Other working capital
-246,200
-246,200
1,812,100
1,226,838
-1,170,381
-
Other non-cash items
207,300
207,300
203,600
184,155
149,859
-
Net cash provided by operating activities
172,900
172,900
2,164,000
1,388,379
-902,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-419,100
-419,100
-351,900
-161,541
-267,860
-
Other investing activities
-
-
-
-
-
1
Net cash used for investing activities
1,107,000
1,107,000
-1,056,100
-3,879,701
-266,196
-
Net change in cash
1,279,900
1,279,900
1,107,900
-2,491,322
-1,443,717
-
Cash at beginning of period
8,466,300
8,466,300
7,358,400
9,849,729
11,293,446
-
Cash at end of period
9,746,200
9,746,200
8,466,300
7,358,407
9,849,729
-
Free cash flow
Operating cash flow
172,900
172,900
2,164,000
1,388,379
-902,521
-
Capital expenditure
-419,100
-419,100
-351,900
-161,541
-267,860
-
Free cash flow
-246,200
-246,200
1,812,100
1,226,838
-1,170,381
-