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CASH FLOW

You can view the cash flow for the last 5 years.
DCB Bank Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax721.96465.56287.50335.79337.94
      
Net CashFlow From Operating Activities-1239.83-1565.721606.08-1502.13170.70
Net Cash Used In Investing Activities-132.90-164.76-156.62-79.37-71.74
Net Cash Used From Financing Activities2070.198.14-398.041074.97653.54
      
Net Inc/Dec In Cash And Cash Equivalents697.46-1722.341051.42-506.53752.49
Cash And Cash Equivalents Begin of Year2368.424090.763039.343545.872793.38
Cash And Cash Equivalents End Of Year3065.882368.424090.763039.343545.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax721.96
Net CashFlow From Operating Activities-1239.83
Net Cash Used In Investing Activities-132.90
Net Cash Used From Financing Activities2070.19
Net Inc/Dec In Cash And Cash Equivalents697.46
Cash And Cash Equivalents Begin of Year2368.42
Cash And Cash Equivalents End Of Year3065.88