DHANBANKPrivate Sector Bank
Dhanlaxmi Bank Ltd — Cash Flow Statement
₹19.64
-2.91%
Dhanlaxmi Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.41 Cr | -24.62 Cr | 181.20 Cr | 122.68 Cr | — |
| Issuance Of Capital Stock | 292.29 Cr | 0.00 | — | — | — |
| Capital Expenditure | -32.62 Cr | -41.91 Cr | -35.19 Cr | -16.15 Cr | — |
| End Cash Position | 1.08K Cr | 974.62 Cr | 846.63 Cr | 735.84 Cr | — |
| Beginning Cash Position | 974.62 Cr | 846.63 Cr | 735.84 Cr | 984.97 Cr | — |
| Changes In Cash | 105.20 Cr | 127.99 Cr | 110.79 Cr | -249.13 Cr | — |
| Financing Cash Flow | 142.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | -150.00 Cr | — | — | — | -27.50 Cr |
| Net Common Stock Issuance | 292.29 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 292.29 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -32.30 Cr | 110.70 Cr | -105.61 Cr | -387.97 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 152.29 Cr | -71.27 Cr | -372.10 Cr | — |
| Net PPE Purchase And Sale | -32.30 Cr | -41.59 Cr | -34.34 Cr | -15.87 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.32 Cr | 0.85 Cr | 0.28 Cr | — |
| Purchase Of PPE | -32.62 Cr | -41.91 Cr | -35.19 Cr | -16.15 Cr | — |
| Operating Cash Flow | -4.79 Cr | 17.29 Cr | 216.40 Cr | 138.84 Cr | — |
| Taxes Refund Paid | 9.38 Cr | -7.05 Cr | 0.13 Cr | -0.99 Cr | — |
| Change In Working Capital | -133.98 Cr | -79.00 Cr | 10.17 Cr | 5.61 Cr | — |
| Change In Other Current Liabilities | -22.88 Cr | 11.08 Cr | -21.88 Cr | -13.87 Cr | — |
| Change In Other Current Assets | -6.91 Cr | 5.21 Cr | -20.12 Cr | 4.30 Cr | — |
| Other Non Cash Items | -0.76 Cr | 20.73 Cr | 20.36 Cr | 18.42 Cr | — |
| Provisionand Write Offof Assets | 22.53 Cr | -25.98 Cr | 94.36 Cr | 65.93 Cr | — |
| Depreciation And Amortization | 25.33 Cr | 25.08 Cr | 21.11 Cr | 20.02 Cr | — |
| Depreciation | 25.33 Cr | 25.08 Cr | 21.11 Cr | 20.02 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 8.58 Cr | 2.86 Cr | 2.86 Cr | — |
| Gain Loss On Sale Of PPE | -0.24 Cr | -0.25 Cr | -0.77 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 71.62 Cr | 70.48 Cr | 31.61 Cr | 37.09 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -27.50 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -27.50 Cr |
| Deferred Tax | — | — | — | — | 5.44 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.