DCB Bank Limited (NSE:DCBBANK)
India
· Delayed Price · Currency is INR 192.99
+3.37 (1.78%)
Apr 29, 2026, 3:30 PM IST
DCB Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 7,316 | 6,153 | 5,360 | 4,656 | 2,875 | Upgrade
|
| Depreciation & Amortization | 1,064 | 1,014 | 944.43 | 770.11 | 637.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.3 | -1.84 | -1.55 | 7.7 | 2.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 634.7 | 580.25 | 754.46 | 767.88 | 695.6 | Upgrade
|
| Total Asset Writedown | 1.7 | -34.37 | 0.11 | 121.11 | 12.38 | Upgrade
|
| Provision for Credit Losses | 3,198 | 1,879 | 1,569 | 1,421 | 4,115 | Upgrade
|
| Change in Other Net Operating Assets | -71,501 | -120,914 | -85,421 | -89,585 | -41,378 | Upgrade
|
| Other Operating Activities | 60.7 | 121.08 | 463.33 | 682.08 | -781.52 | Upgrade
|
| Operating Cash Flow | -59,124 | -111,189 | -76,292 | -81,129 | -33,817 | Upgrade
|
| Capital Expenditures | -904.3 | -1,360 | -1,352 | -1,665 | -1,575 | Upgrade
|
| Sale of Property, Plant and Equipment | 17 | 13.17 | 23.39 | 17.46 | 8.63 | Upgrade
|
| Investment in Securities | -20,520 | -26,570 | -17,248 | - | - | Upgrade
|
| Investing Cash Flow | -21,407 | -27,917 | -18,577 | -1,648 | -1,566 | Upgrade
|
| Long-Term Debt Issued | 2,017,240 | 2,494,214 | 617,830 | 28,393 | 23,750 | Upgrade
|
| Long-Term Debt Repaid | -2,047,527 | -2,465,257 | -596,816 | -28,030 | -27,754 | Upgrade
|
| Net Debt Issued (Repaid) | -30,287 | 28,957 | 21,014 | 362.8 | -4,004 | Upgrade
|
| Issuance of Common Stock | 938.8 | 88.48 | 78.17 | 29.67 | 23.71 | Upgrade
|
| Common Dividends Paid | -424.6 | -391.36 | -389.66 | -311.03 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 125,523 | 106,779 | 81,141 | 65,472 | 49,878 | Upgrade
|
| Financing Cash Flow | 95,750 | 135,433 | 101,843 | 65,554 | 45,898 | Upgrade
|
| Net Cash Flow | 15,218 | -3,673 | 6,975 | -17,223 | 10,514 | Upgrade
|
| Free Cash Flow | -60,029 | -112,550 | -77,644 | -82,794 | -35,392 | Upgrade
|
| Free Cash Flow Margin | -200.57% | -424.93% | -343.61% | -420.87% | -252.42% | Upgrade
|
| Free Cash Flow Per Share | -187.25 | -356.47 | -246.16 | -263.11 | -113.14 | Upgrade
|
| Cash Income Tax Paid | 2,393 | 2,012 | 1,397 | 946.51 | 1,805 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.