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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax828.61535.97465.56287.50335.79
      
Net CashFlow From Operating Activities-440.99-1239.84-1565.721606.08-1502.13
Net Cash Used In Investing Activities-2791.72-132.90-164.76-156.62-79.37
Net Cash Used From Financing Activities2865.422070.218.14-398.041074.97
      
Net Inc/Dec In Cash And Cash Equivalents-367.29697.46-1722.341051.42-506.53
Cash And Cash Equivalents Begin of Year3065.882368.424090.763039.343545.87
Cash And Cash Equivalents End Of Year2698.593065.892368.424090.763039.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax828.61
Net CashFlow From Operating Activities-440.99
Net Cash Used In Investing Activities-2791.72
Net Cash Used From Financing Activities2865.42
Net Inc/Dec In Cash And Cash Equivalents-367.29
Cash And Cash Equivalents Begin of Year3065.88
Cash And Cash Equivalents End Of Year2698.59