Dhanlaxmi Bank Limited (DHANBANK.NS)

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DHANBANK.NS
Financiële Gegevens

36.97 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	578.2	316.1	359.041	371.881	657.785	116.69	-248.745	123.778	-1,961.627	-2,414.496	-2,518.641	26.569	-1,167.326	396.811	233.037	574.514	284.636	161.401	95.158
Afschrijvingen & Amortisatie Numbers are in millions	250.8	211.1	200.171	153.33	133.158	112.555	134.621	203.155	265.869	189.48	312.874	309.605	370.321	218.767	103.045	75.467	80.644	88.249	71.518
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	48.9	101.6	-3,664.825	-2,278.711	3,924.27	-2,196.896	-3,670.073	-2,151.427	-2,430.859	-6,507.141	6,177.589	-3,777.869	1,015.138	-1,984.621	-341.618	-2,559.619	562.289	2,669.527	-347.2
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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	-10,290.5	101.6	-3,664.825	-2,278.711	3,924.27	966.494	70.11	-1,550.632	7,848.4	-9,000.634	-3,133.152	4,002.396	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	749.5	1,535.2	773.021	850.979	824.466	530.499	1,753.876	832.828	1,148.784	2,681.075	2,515.197	554.215	76.272	82.13	0	0	0	-2,508.126	442.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,125.8	2,164	-2,332.592	-902.521	5,539.679	-1,437.152	-2,030.321	-991.666	-2,977.833	-6,051.082	6,487.019	-2,887.48	294.405	-1,286.913	-5.536	-1,909.638	927.569	2,919.177	-180.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	3.2	8.533	2.811	1.664	6.447	552.329	1.858	4.703	1.888	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,314.8	-712.7	-3,866.641	-7,949.997	-3,493.764	-3,832.152	-2,162.088	-3,989.629	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,522.9	1,697.536	3,863.83	7,948.333	3,487.317	3,279.823	0	0	6,796.448	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,526.1	-1,697.569	2.811	1.664	6.447	552.329	1.858	4.703	1.888	13.822	37.871	51.616	27.244	17.152	106.157	5.104	0.373	0.491	-103.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-1,933.4	0	0	-275	-229	-948	-2,469.74	-1,066.46	-1,500	0	-270	-1,077	0	0	-350	0	0	-55.8	-118.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1,198.555	841.376	0	2,296.363	1,408.287	354	100.006	210.201	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1,500	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	-50.133	-37.509	-64.116	-37.508	0	-18.279	0
Overige Financieringsactiviteiten Numbers are in millions	9,386.5	9,487.594	6,909.858	-275	-229	-948	1,500	517.326	-10,279.259	1,781.293	-270	1,077	-4.938	3,664.329	1,500	1,954.846	0	170	100
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,453.1	9,487.594	6,909.858	-275	-229	-948	2,698.555	841.376	-1,500	2,296.363	1,138.287	1,431	44.935	3,837.021	1,085.884	1,917.338	0	95.921	-18.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-9,487.632	-6,909.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,215.768	33.301
Netto Kasstroomverandering Numbers are in millions	1,279.9	1,107.9	-2,491.322	-1,443.717	5,060.651	-2,483.289	640.294	-255.542	-4,569.906	-3,852.176	7,382.075	-1,646.753	-90.996	1,848.322	642.628	-63.681	873.682	747.102	-280.284
Kaspositie aan het Einde van de Periode Numbers are in millions	9,746.2	8,466.3	7,358.407	9,849.729	11,293.446	6,232.795	8,716.084	8,075.79	8,331.332	12,901.238	16,753.414	7,613.857	9,260.609	9,351.605	7,503.283	6,860.655	6,924.336	2,507.225	1,760.123

Dhanlaxmi Bank Limited

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