Dhanlaxmi Bank Limited

NSE:DHANBANK.NS

33.63 (INR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 578.2316.1359.041371.881657.785116.69-248.745123.778-1,961.627-2,414.496-2,518.64126.569-1,167.326396.811233.037574.514284.636161.40195.158
Afschrijvingen & Amortisatie 250.8211.1200.171153.33133.158112.555134.621203.155265.869189.48312.874309.605370.321218.767103.04575.46780.64488.24971.518
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 48.9101.6-3,664.825-2,278.7113,924.27-2,196.896-3,670.073-2,151.427-2,430.859-6,507.1416,177.589-3,777.8691,015.138-1,984.621-341.618-2,559.619562.2892,669.527-347.2
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -10,290.5101.6-3,664.825-2,278.7113,924.27966.49470.11-1,550.6327,848.4-9,000.634-3,133.1524,002.3960000000
Overige Niet-Contante Posten 749.51,535.2773.021850.979824.466530.4991,753.876832.8281,148.7842,681.0752,515.197554.21576.27282.13000-2,508.126442.358
Kasstroom uit Operationele Activiteiten 1,125.82,164-2,332.592-902.5215,539.679-1,437.152-2,030.321-991.666-2,977.833-6,051.0826,487.019-2,887.48294.405-1,286.913-5.536-1,909.638927.5692,919.177-180.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -419.1-351.9-161.541-267.86-256.475-650.466-29.798-109.955-93.961-111.279-281.102-241.889-457.58-718.938-543.877-76.485-54.26-52.719-11.497
Netto Overnames 3.28.5332.8111.6646.447552.3291.8584.7031.8880000000000
Aankoop van Beleggingen -2,314.8-712.7-3,866.641-7,949.997-3,493.764-3,832.152-2,162.088-3,989.62900000000000
Verkoop/verval van Beleggingen 1,522.91,697.5363,863.837,948.3333,487.3173,279.823006,796.4480000000000
Overige Investeringsactiviteiten 1,526.1-1,697.5692.8111.6646.447552.3291.8584.7031.88813.82237.87151.61627.24417.152106.1575.1040.3730.491-103.164
Kasstroom uit Investeringsactiviteiten -7,299-1,056.1-158.73-266.196-250.028-98.137-27.94-105.252-92.073-97.457-243.231-190.273-430.336-701.786-437.72-71.381-53.887-52.228-114.661
Financieringsactiviteiten:
Schuldaflossingen -1,933.400-275-229-948-2,469.74-1,066.46-1,5000-270-1,07700-35000-55.8-118.4
Uitgifte van Gewone Aandelen 0000001,198.555841.37602,296.3631,408.287354100.006210.20100000
Terugkoop van Gewone Aandelen 00000000-1,5000000000000
Uitgekeerde Dividenden 000000000000-50.133-37.509-64.116-37.5080-18.2790
Overige Financieringsactiviteiten 9,386.59,487.5946,909.858-275-229-9481,500517.326-10,279.2591,781.293-2701,077-4.9383,664.3291,5001,954.8460170100
Kasstroom uit Financieringsactiviteiten 7,453.19,487.5946,909.858-275-229-9482,698.555841.376-1,5002,296.3631,138.2871,43144.9353,837.0211,085.8841,917.338095.921-18.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-9,487.632-6,909.85800000000000000-2,215.76833.301
Netto Kasstroomverandering 1,279.91,107.9-2,491.322-1,443.7175,060.651-2,483.289640.294-255.542-4,569.906-3,852.1767,382.075-1,646.753-90.9961,848.322642.628-63.681873.682747.102-280.284
Kaspositie aan het Einde van de Periode 9,746.28,466.37,358.4079,849.72911,293.4466,232.7958,716.0848,075.798,331.33212,901.23816,753.4147,613.8579,260.6099,351.6057,503.2836,860.6556,924.3362,507.2251,760.123