DCBBANKPrivate Sector Bank
DCB Bank Limited — Cash Flow Statement
₹158.33
-4.09%
DCB Bank Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -577.05 Cr | 349.68 Cr | -1.73K Cr | 1.45K Cr |
| Repayment Of Debt | -246.53K Cr | -59.68K Cr | -2.80K Cr | -2.78K Cr |
| Issuance Of Debt | 249.42K Cr | 61.78K Cr | 2.84K Cr | 2.37K Cr |
| Issuance Of Capital Stock | 8.85 Cr | 7.82 Cr | 2.97 Cr | 2.37 Cr |
| Capital Expenditure | -136.05 Cr | -135.24 Cr | -166.51 Cr | -157.48 Cr |
| End Cash Position | 2.70K Cr | 3.07K Cr | 2.37K Cr | 4.09K Cr |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | — |
| Beginning Cash Position | 3.07K Cr | 2.37K Cr | 4.09K Cr | 3.04K Cr |
| Changes In Cash | -367.30 Cr | 697.46 Cr | -1.72K Cr | 1.05K Cr |
| Financing Cash Flow | 2.87K Cr | 2.07K Cr | 8.14 Cr | -398.04 Cr |
| Cash Dividends Paid | -39.14 Cr | -38.97 Cr | -31.10 Cr | — |
| Common Stock Dividend Paid | -39.14 Cr | -38.97 Cr | -31.10 Cr | — |
| Net Common Stock Issuance | 8.85 Cr | 7.82 Cr | 2.97 Cr | 2.37 Cr |
| Common Stock Issuance | 8.85 Cr | 7.82 Cr | 2.97 Cr | 2.37 Cr |
| Net Issuance Payments Of Debt | 2.90K Cr | 2.10K Cr | 36.28 Cr | -400.41 Cr |
| Net Long Term Debt Issuance | 2.90K Cr | 2.10K Cr | 36.28 Cr | -400.41 Cr |
| Long Term Debt Payments | -246.53K Cr | -59.68K Cr | -2.80K Cr | -2.78K Cr |
| Long Term Debt Issuance | 249.42K Cr | 61.78K Cr | 2.84K Cr | 2.37K Cr |
| Investing Cash Flow | -2.79K Cr | -1.86K Cr | -164.76 Cr | -156.62 Cr |
| Net Other Investing Changes | -10000.00 | — | — | — |
| Net Investment Purchase And Sale | -2.66K Cr | -1.72K Cr | — | — |
| Net PPE Purchase And Sale | -134.73 Cr | -132.90 Cr | -164.76 Cr | -156.62 Cr |
| Sale Of PPE | 1.32 Cr | 2.34 Cr | 1.75 Cr | 0.86 Cr |
| Purchase Of PPE | -136.05 Cr | -135.24 Cr | -166.51 Cr | -157.48 Cr |
| Operating Cash Flow | -441.00 Cr | 484.92 Cr | -1.57K Cr | 1.61K Cr |
| Taxes Refund Paid | -201.17 Cr | -139.65 Cr | -94.65 Cr | -180.55 Cr |
| Change In Working Capital | -1.41K Cr | -427.98 Cr | -2.41K Cr | 850.05 Cr |
| Change In Other Current Liabilities | -429.64 Cr | 24.58 Cr | 507.12 Cr | 226.28 Cr |
| Change In Other Current Assets | -57.30 Cr | 193.36 Cr | -381.64 Cr | 26.47 Cr |
| Other Non Cash Items | 68.79 Cr | 75.56 Cr | 76.24 Cr | 63.12 Cr |
| Stock Based Compensation | 1.31 Cr | 4.00 Cr | 2.98 Cr | 0.41 Cr |
| Provisionand Write Offof Assets | 184.46 Cr | 156.86 Cr | 154.20 Cr | 412.76 Cr |
| Depreciation And Amortization | 101.40 Cr | 94.44 Cr | 77.01 Cr | 63.71 Cr |
| Depreciation | 101.40 Cr | 94.44 Cr | 77.01 Cr | 63.71 Cr |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.15 Cr | 0.77 Cr | 0.23 Cr |
| Net Income From Continuing Operations | 828.61 Cr | 721.96 Cr | 627.56 Cr | 389.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.