DHANBANK — Dhanlaxmi Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.46bn
- IN₹3.70bn
- IN₹6.11bn
- 23
- 66
- 73
- 56
Annual cashflow statement for Dhanlaxmi Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 658 | 372 | 371 | 316 | 705 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 446 | 540 | -601 | 685 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,500 | -2,022 | 1,418 | 952 | -1,022 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 5,540 | -903 | 1,388 | 2,164 | 173 |
| Capital Expenditures | -256 | -268 | -162 | -352 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.45 | 1.66 | -3,718 | -704 | 1,526 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -250 | -266 | -3,880 | -1,056 | 1,107 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -275 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,061 | -1,444 | -2,491 | 1,108 | 1,280 |