Dhanlaxmi Bank Ltd
NSE:DHANBANK
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| 52 Week Range |
30.3
56.4
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Dhanlaxmi Bank Ltd
Cash Flow Statement
Cash Flow Statement
Dhanlaxmi Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
658
|
440
|
372
|
275
|
359
|
149
|
316
|
989
|
705
|
383
|
|
| Depreciation & Amortization |
133
|
152
|
153
|
176
|
200
|
205
|
211
|
224
|
251
|
259
|
|
| Change in Deffered Taxes |
(197)
|
0
|
54
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
446
|
759
|
540
|
19
|
(601)
|
193
|
685
|
200
|
125
|
71
|
|
| Cash Taxes Paid |
9
|
8
|
6
|
10
|
10
|
12
|
(1)
|
42
|
70
|
(25)
|
|
| Change in Working Capital |
4 500
|
2 375
|
(2 022)
|
(170)
|
(2 303)
|
(3 234)
|
952
|
(571)
|
(907)
|
2 849
|
|
| Cash from Operating Activities |
5 540
N/A
|
3 528
-36%
|
(903)
N/A
|
355
N/A
|
(2 333)
N/A
|
(2 675)
-15%
|
2 164
N/A
|
841
-61%
|
173
-79%
|
3 562
+1 960%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(257)
|
(165)
|
(268)
|
(310)
|
(162)
|
(213)
|
(352)
|
(470)
|
(419)
|
(286)
|
|
| Other Items |
6
|
6
|
2
|
3
|
3
|
8
|
(704)
|
814
|
1 526
|
4
|
|
| Cash from Investing Activities |
(250)
N/A
|
(159)
+36%
|
(266)
-67%
|
(308)
-16%
|
(159)
+48%
|
(205)
-29%
|
(1 056)
-416%
|
344
N/A
|
1 107
+222%
|
(282)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(229)
|
(325)
|
(275)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(229)
N/A
|
(325)
-42%
|
(275)
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5 061
N/A
|
3 044
-40%
|
(1 444)
N/A
|
47
N/A
|
(2 491)
N/A
|
(2 880)
-16%
|
1 108
N/A
|
1 185
+7%
|
1 280
+8%
|
3 280
+156%
|
|
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