DCB Bank Limited (DCBBANK.NS) - Kasstroomoverzicht per kwartaal

Home
DCBBANK.NS
Financiële Gegevens

113.66 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,313.6	1,556.845	1,265.8	1,267.9	1,269.3	1,422.089	1,138.5	1,123.5	971.5	1,134.343	753.7	649.4	337.6	779.098	962.1	822.9	793.8	687.661	967	914.1	810.6	963.261	861	734.4	695	642.126	570.1	589	652.2	528.652	513	484.9	470.3	695.337	412	369.3	468.7	629.454	425.038	410.914	446.426	390.797	363.651	330.905	428.255	341.111	269.093	221.31	189.11	172.781	137.693	53.573	53.573	53.573	53.573	-196.125	-196.125	-196.125	-196.125	-220.239	-220.239	-220.239	-220.239	95.826	95.826	95.826	95.826	18.43	18.43	18.43	18.43	-213.152	-213.152	-213.152	-213.152	-407.286	-407.286	-407.286	-407.286
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.848	127.848	127.848	127.848	0	110.461	110.461	110.461	0	133.404	133.404	133.404	0	97.587	97.587	97.587	0	75.71	75.71	75.71	58.41	58.41	58.41	58.41	44.928	44.928	44.928	44.928	34.09	34.09	34.09	34.09	53.526	53.526	53.526	53.526	56.664	56.664	56.664	56.664	66.22	66.22	66.22	66.22	79.63	79.63	79.63	79.63	83.19	83.19	83.19	83.19	83.436	83.436	83.436	83.436	23.574	23.574	23.574	23.574	144.664	144.664	144.664	144.664
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	39.962	0	0	0	29.775	0	8	0	4.101	0	0	0	-0.009	0	0	0	-0.005	0	0	0	0.646	0	0	0	1.496	0	0	0	3.379	0	0	0	6.295	0	0	0	6.942	0	0	0	-0.089	0	0	0	2.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,201.77	-1,201.77	-1,201.77	-1,201.77	0	-1,947.341	-1,947.341	-1,947.341	0	-568.965	-568.965	-568.965	0	-281.25	-281.25	-281.25	0	-198.587	-198.587	-198.587	-2,039.636	-2,039.636	-2,039.636	-2,039.636	683.113	683.113	683.113	683.113	-236.237	-236.237	-236.237	-236.237	-563.325	-563.325	-563.325	-563.325	247.185	247.185	247.185	247.185	-1,314.793	-1,314.793	-1,314.793	-1,314.793	-1,054.789	-1,054.789	-1,054.789	-1,054.789	861.512	861.512	861.512	861.512	-186.626	-186.626	-186.626	-186.626	-201.429	-201.429	-201.429	-201.429	-710.6	-710.6	-710.6	-710.6
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,313.6	-1,596.807	-1,265.8	-1,267.9	-1,269.3	-1,451.864	-1,138.5	-1,131.5	-971.5	-1,138.444	-753.7	-649.4	-337.6	-779.089	-962.1	-822.9	-793.8	-687.656	-967	-914.1	-810.6	-963.907	-861	-734.4	-695	-643.622	-570.1	-589	-652.2	-532.031	-513	-484.9	-470.3	-701.632	-412	-369.3	-468.7	-636.396	-425.038	-410.914	-446.426	-390.708	-363.651	-330.905	-428.255	-343.264	-269.093	-4.683	27.517	43.846	78.934	157.003	157.003	157.003	157.003	311.262	311.262	311.262	311.262	384.672	384.672	384.672	384.672	-178.615	-178.615	-178.615	-178.615	36.268	36.268	36.268	36.268	129.391	129.391	129.391	129.391	284.312	284.312	284.312	284.312
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	29.775	0	8	0	4.101	0	0	0	-0.009	0	426.743	426.743	426.743	426.743	0	-703.348	-703.348	-703.348	0	575.118	575.118	575.118	0	599.488	599.488	599.488	0	549.038	549.038	549.038	-1,239.276	-1,239.276	-1,239.276	-1,239.276	1,224.375	1,224.375	1,224.375	1,224.375	138.166	138.166	138.166	138.166	-292.663	-292.663	-292.663	-292.663	516.522	516.522	516.522	516.522	-1,134.659	-1,134.659	-1,134.659	-1,134.659	-808.686	-808.686	-808.686	-808.686	866.014	866.014	866.014	866.014	-48.493	-48.493	-48.493	-48.493	-261.616	-261.616	-261.616	-261.616	-688.911	-688.911	-688.911	-688.911
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.289	-182.289	-182.289	-182.289	0	-195.459	-195.459	-195.459	0	-148.958	-148.958	-148.958	0	-178.97	-178.97	-178.97	0	-104.817	-104.817	-104.817	-74.45	-74.45	-74.45	-74.45	-49.753	-49.753	-49.753	-49.753	-180.737	-180.737	-180.737	-180.737	-184.805	-184.805	-184.805	-184.805	-26.46	-26.46	-26.46	-26.46	-10.7	-10.7	-10.7	-10.7	-44.777	-44.777	-44.777	-44.777	-101.961	-101.961	-101.961	-101.961	-32.67	-32.67	-32.67	-32.67	-15.147	-15.147	-15.147	-15.147	-23.322	-23.322	-23.322	-23.322
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.289	182.289	182.289	182.289	0	195.459	195.459	195.459	0	148.958	148.958	148.958	0	178.97	178.97	178.97	0	104.817	104.817	104.817	74.45	74.45	74.45	74.45	49.753	49.753	49.753	49.753	180.737	180.737	180.737	180.737	184.805	184.805	184.805	184.805	26.46	26.46	26.46	26.46	10.7	10.7	10.7	10.7	44.777	44.777	44.777	44.777	101.961	101.961	101.961	101.961	32.67	32.67	32.67	32.67	15.147	15.147	15.147	15.147	23.322	23.322	23.322	23.322
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.289	-182.289	-182.289	-182.289	0	-195.459	-195.459	-195.459	0	-148.958	-148.958	-148.958	0	-178.97	-178.97	-178.97	0	-104.817	-104.817	-104.817	-74.45	-74.45	-74.45	-74.45	-49.753	-49.753	-49.753	-49.753	-180.737	-180.737	-180.737	-180.737	-184.805	-184.805	-184.805	-184.805	-26.46	-26.46	-26.46	-26.46	-10.7	-10.7	-10.7	-10.7	-44.777	-44.777	-44.777	-44.777	-101.961	-101.961	-101.961	-101.961	-32.67	-32.67	-32.67	-32.67	-15.147	-15.147	-15.147	-15.147	-23.322	-23.322	-23.322	-23.322
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.319	15.319	15.319	15.319	0	26.317	26.317	26.317	0	940.682	940.682	940.682	0	10.735	10.735	10.735	0	23.885	23.885	23.885	626.265	626.265	626.265	626.265	1.949	1.949	1.949	1.949	101.503	101.503	101.503	101.503	464.454	464.454	464.454	464.454	1.54	1.54	1.54	1.54	207.314	207.314	207.314	207.314	0	0	0	0	0	0	0	0	425.905	425.905	425.905	425.905	128.59	128.59	128.59	128.59	283.897	283.897	283.897	283.897
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,843.653	-2,843.653	-2,843.653	-2,843.653	0	-14,767.463	-14,767.463	-14,767.463	0	-41,019.796	-41,019.796	-41,019.796	0	-111,748.821	-111,748.821	-111,748.821	0	-58,470.993	-58,470.993	-58,470.993	-60,611.087	-60,611.087	-60,611.087	-60,611.087	0	0	0	0	76.503	76.503	76.503	76.503	399.069	399.069	399.069	399.069	-113.755	-113.755	-113.755	-113.755	161.661	161.661	161.661	161.661	-165	-165	-165	-165	0	0	0	0	425.905	425.905	425.905	425.905	126.297	126.297	126.297	126.297	271.517	271.517	271.517	271.517
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,843.653	-2,843.653	-2,843.653	-2,843.653	0	-14,767.463	-14,767.463	-14,767.463	0	-41,019.796	-41,019.796	-41,019.796	0	-111,748.821	-111,748.821	-111,748.821	0	-58,470.993	-58,470.993	-58,470.993	-60,611.087	-60,611.087	-60,611.087	-60,611.087	-1,661.7	-1,661.7	-1,661.7	-1,661.7	76.503	76.503	76.503	76.503	399.069	399.069	399.069	399.069	-113.755	-113.755	-113.755	-113.755	161.661	161.661	161.661	161.661	-165	-165	-165	-165	0	0	0	0	425.905	425.905	425.905	425.905	126.297	126.297	126.297	126.297	271.517	271.517	271.517	271.517
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,480.435	4,480.435	4,480.435	4,480.435	0	16,719.747	16,719.747	16,719.747	0	43,542.443	43,542.443	43,542.443	0	112,080.548	112,080.548	112,080.548	0	58,457.798	58,457.798	58,457.798	61,998.826	61,998.826	61,998.826	61,998.826	2.877	2.877	2.877	2.877	1,032.816	1,032.816	1,032.816	1,032.816	2.009	2.009	2.009	2.009	10.597	10.597	10.597	10.597	164.022	164.022	164.022	164.022	19.81	19.81	19.81	19.81	0	0	0	0	82.987	82.987	82.987	82.987	6.211	6.211	6.211	6.211	9.405	9.405	9.405	9.405
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	29.775	0	8	0	4.101	0	0	0	-0.009	0	1,881.236	1,881.236	1,881.236	1,881.236	0	1,053.477	1,053.477	1,053.477	0	2,948.806	2,948.806	2,948.806	0	752.245	752.245	752.245	0	431.026	431.026	431.026	74.013	74.013	74.013	74.013	-484.202	-484.202	-484.202	-484.202	1,066.748	1,066.748	1,066.748	1,066.748	-76.39	-76.39	-76.39	-76.39	386.904	386.904	386.904	386.904	-819.676	-819.676	-819.676	-819.676	-998.653	-998.653	-998.653	-998.653	1,484.665	1,484.665	1,484.665	1,484.665	427.729	427.729	427.729	427.729	-144.256	-144.256	-144.256	-144.256	-431.31	-431.31	-431.31	-431.31
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	29.775	0	8	0	4.101	0	0	0	-0.009	0	8,864.675	8,864.675	8,864.675	8,864.675	0	6,983.439	6,983.439	6,983.439	0	5,929.962	5,929.962	5,929.962	0	2,981.156	2,981.156	2,981.156	0	2,228.911	2,228.911	2,228.911	1,797.942	1,797.942	1,797.942	1,797.942	1,723.929	1,723.929	1,723.929	1,723.929	2,208.131	2,208.131	2,208.131	2,208.131	1,141.384	1,141.384	1,141.384	1,141.384	1,217.774	1,217.774	1,217.774	1,217.774	830.87	830.87	830.87	830.87	1,655.23	1,655.23	1,655.23	1,655.23	2,653.883	2,653.883	2,653.883	2,653.883	1,169.217	1,169.217	1,169.217	1,169.217	751.82	751.82	751.82	751.82	896.076	896.076	896.076	896.076

DCB Bank Limited

NSE:DCBBANK.NS Add to watchlist

NSE:DCBBANK.NS