DCB Bank Ltd Cash Flow Statement

127.12
(-2.44%)
Dec 12, 2024|03:09:56 PM

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DCB Bank FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

273.76

-366.9

361.56

-382.1

Other operating items

Operating

273.76

-366.9

361.56

-382.1

Capital expenditure

277.74

37.14

27.25

19.31

Free cash flow

551.5

-329.76

388.81

-362.79

Equity raised

3,442.43

2,816.72

2,241.88

1,656.79

Investing

1,484.61

371.16

327.95

275.56

Financing

34,343.11

27,649.22

23,367.93

18,153.54

Dividends paid

14.26

0

0

0

Net in cash

39,835.92

30,507.34

26,326.57

19,723.1

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