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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
DCB Bank Ltd.
BSE Code 532772
ISIN Demat INE503A01015
Book Value 171.89
NSE Code DCBBANK
Dividend Yield % 0.92
Market Cap 46282.98
P/E 7.52
EPS 19.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Net Profit Before Taxes7219.606275.583895.504528.054919.23
Adjustments for Expenses & Provisions :3305.933126.065470.245410.723374.38
Adjustments for Liabilities & Assets:-21527.39-24112.328500.49-23023.76-4807.08
Cash Flow from operating activities-12398.39-15657.1816060.75-15021.261706.97
Cash Flow from investing activities-1329.04-1647.63-1566.16-793.73-717.42
Cash Flow from financing activities20702.0681.44-3980.4110749.726535.39
Effect of exchange fluctuation on translation reserve00000
Net increase/(decrease) in cash and cash equivalents6974.63-17223.3610514.18-5065.287524.94
Opening Cash & Cash Equivalents23684.2440907.6030393.4235458.7027933.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30658.8723684.2440907.6030393.4235458.70
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