DCB Bank Limited (NSE:DCBBANK)
India
· Delayed Price · Currency is INR 170.12
+2.14 (1.27%)
Mar 10, 2026, 10:20 AM IST
DCB Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,153 | 5,360 | 4,656 | 2,875 | 3,358 | Upgrade
|
| Depreciation & Amortization | - | 1,014 | 944.43 | 770.11 | 637.14 | 566.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.84 | -1.55 | 7.7 | 2.28 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 580.25 | 754.46 | 767.88 | 695.6 | 479.28 | Upgrade
|
| Total Asset Writedown | - | -34.37 | 0.11 | 121.11 | 12.38 | 0.67 | Upgrade
|
| Provision for Credit Losses | - | 1,879 | 1,569 | 1,421 | 4,115 | 4,989 | Upgrade
|
| Change in Other Net Operating Assets | - | -120,914 | -85,421 | -89,585 | -41,378 | -16,363 | Upgrade
|
| Other Operating Activities | - | 121.08 | 463.33 | 682.08 | -781.52 | -1,392 | Upgrade
|
| Operating Cash Flow | - | -111,189 | -76,292 | -81,129 | -33,817 | -8,361 | Upgrade
|
| Capital Expenditures | - | -1,360 | -1,352 | -1,665 | -1,575 | -802.55 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 13.17 | 23.39 | 17.46 | 8.63 | 8.81 | Upgrade
|
| Investment in Securities | - | -26,570 | -17,248 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -27,917 | -18,577 | -1,648 | -1,566 | -793.73 | Upgrade
|
| Long-Term Debt Issued | - | 2,494,214 | 617,830 | 28,393 | 23,750 | 27,567 | Upgrade
|
| Long-Term Debt Repaid | - | -2,465,257 | -596,816 | -28,030 | -27,754 | -16,824 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28,957 | 21,014 | 362.8 | -4,004 | 10,743 | Upgrade
|
| Issuance of Common Stock | - | 88.48 | 78.17 | 29.67 | 23.71 | 6.72 | Upgrade
|
| Common Dividends Paid | - | -391.36 | -389.66 | -311.03 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 106,779 | 81,141 | 65,472 | 49,878 | -6,661 | Upgrade
|
| Financing Cash Flow | - | 135,433 | 101,843 | 65,554 | 45,898 | 4,089 | Upgrade
|
| Net Cash Flow | - | -3,673 | 6,975 | -17,223 | 10,514 | -5,065 | Upgrade
|
| Free Cash Flow | - | -112,550 | -77,644 | -82,794 | -35,392 | -9,163 | Upgrade
|
| Free Cash Flow Margin | - | -424.93% | -343.61% | -420.87% | -252.42% | -70.52% | Upgrade
|
| Free Cash Flow Per Share | - | -356.47 | -246.16 | -263.11 | -113.14 | -29.21 | Upgrade
|
| Cash Income Tax Paid | - | 2,012 | 1,397 | 946.51 | 1,805 | 1,936 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.