DCB Bank Limited
NSE:DCBBANK.NS
119.61 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,359.7 | 6,275.6 | 3,895.496 | 4,528.05 | 4,919.231 | 5,065.397 | 3,861.73 | 3,067.178 | 2,611.17 | 2,079.496 | 1,513.605 | 1,020.624 | 550.77 | 214.291 | -784.501 | -880.955 | 383.302 | 73.719 | -852.608 | -1,629.144 |
| Depreciation & Amortization
| 944.4 | 770.1 | 637.14 | 566.043 | 511.393 | 441.843 | 533.617 | 390.349 | 302.84 | 233.64 | 179.712 | 136.359 | 214.103 | 226.654 | 264.881 | 318.52 | 332.759 | 333.744 | 94.296 | 578.654 |
| Deferred Income Tax
| 0 | 617.2 | 2,392.274 | 2,503.196 | 817.174 | -719.748 | -6.449 | -74.668 | -37.842 | 787.393 | 371.721 | 250.115 | 0 | 0 | 0 | 1,527.785 | -655.834 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.962 | 29.775 | 4.101 | -0.009 | -0.005 | 0.646 | 1.496 | 3.379 | 6.295 | 6.942 | -0.089 | 2.153 | 2.038 | 8.392 | -4.892 | 8.161 | 16.407 | 0 | 0 | 0 |
| Change In Working Capital
| 2,179.4 | -24,112.3 | 8,500.491 | -23,023.762 | -4,807.079 | -7,789.364 | -2,275.861 | -1,124.999 | -794.346 | -8,158.543 | 2,732.451 | -944.946 | -2,253.301 | 988.739 | -5,259.171 | -4,219.155 | 3,446.047 | -746.505 | -805.715 | -2,842.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102,668.7 | -24,112.3 | 8,500.491 | -23,023.762 | -4,807.079 | -52,071.878 | -49,452.375 | -44,757.255 | -23,962.932 | -30,998.436 | -16,880.772 | -21,227.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,713.7 | 762.4 | 631.249 | 405.219 | 266.259 | 187.834 | 185.939 | 62.043 | 70.194 | 881.361 | 471.822 | 338.473 | 315.737 | 628.012 | 1,245.049 | 1,538.687 | -714.459 | 145.072 | 517.563 | 1,137.248 |
| Operating Cash Flow
| 11,308.4 | -15,657.2 | 16,060.751 | -15,021.263 | 1,706.973 | -2,813.392 | 2,300.472 | 2,397.95 | 2,196.153 | -4,957.104 | 4,897.501 | 552.663 | -1,170.653 | 2,066.088 | -4,538.634 | -3,234.742 | 3,464.056 | -193.97 | -1,046.464 | -2,755.642 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,352.4 | -1,665.1 | -1,574.786 | -802.547 | -729.155 | -781.835 | -595.833 | -715.88 | -419.268 | -297.8 | -199.013 | -722.946 | -739.22 | -105.841 | -42.801 | -179.109 | -407.842 | -130.681 | -60.589 | -93.287 |
| Acquisitions Net
| 23.4 | 17.458 | 8.625 | 8.813 | 11.739 | 17.648 | 3.741 | 4.856 | 10.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37,038.4 | -36,085.91 | -7,065.209 | -7,201.181 | -793.722 | -16,448.716 | -4,241.309 | -14,962.28 | -3,824.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 36,068.452 | 7,056.584 | 7,192.368 | 781.983 | 16,431.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.4 | 17.5 | 8.625 | 8.813 | 11.739 | 17.648 | 3.741 | 4.856 | 10.677 | 9.535 | 11.506 | 9.569 | 8.036 | 42.386 | 6.088 | 79.24 | 148.282 | 331.949 | 24.843 | 37.619 |
| Investing Cash Flow
| -38,367.4 | -1,647.6 | -1,566.161 | -793.734 | -717.416 | -764.187 | -592.092 | -711.024 | -408.591 | -288.265 | -187.507 | -713.377 | -731.184 | -63.455 | -36.713 | -99.869 | -259.56 | 201.268 | -35.746 | -55.668 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -46,796.3 | -28,029.8 | -27,754.001 | -16,823.589 | -11,062.524 | -58,896.41 | -167,656.998 | -447,038.222 | -233,979.512 | -244,949.41 | -6,654.596 | -100 | -260 | -460 | -180 | -660 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 78.2 | 29.6 | 23.712 | 6.716 | 61.274 | 105.268 | 3,762.726 | 42.939 | 95.541 | 2,505.061 | 7.795 | 406.01 | 1,857.816 | 6.158 | 829.255 | 0 | 0 | 1,703.618 | 514.361 | 1,135.589 |
| Common Stock Repurchased
| 0 | -37,472.083 | 0 | 0 | -8,346.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -389.663 | -311.029 | 0 | 0 | -373.363 | -278.711 | -184.913 | 0 | 0 | 0 | 0 | 0 | -1.54 | -1.176 | -2.61 | 0 | 0 | 0 | 0 | -49.52 |
| Other Financing Activities
| 81,219.5 | 65,864.683 | 23,749.883 | 27,566.59 | 26,256.895 | 66,861.341 | 174,166.03 | 448,317.335 | 233,820.514 | 247,985.768 | 19,621.018 | 4,121.694 | 0 | 0 | 650 | 0 | 0 | 0 | -9.174 | 0 |
| Financing Cash Flow
| 34,033.5 | 81.4 | -3,980.406 | 10,749.717 | 6,535.387 | 7,791.488 | 10,086.845 | 1,322.052 | -63.457 | 5,541.419 | -6,646.801 | 4,427.704 | 1,596.276 | -455.018 | 1,296.645 | -660 | 2,734.165 | 1,703.618 | 505.187 | 1,086.069 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,974.6 | -17,223.4 | 10,514.184 | -5,065.28 | 7,524.944 | 4,213.909 | 11,795.225 | 3,008.978 | 1,724.105 | 296.05 | -1,936.807 | 4,266.99 | -305.561 | 1,547.615 | -3,278.702 | -3,994.611 | 5,938.661 | 1,710.916 | -577.023 | -1,725.241 |
| Cash At End Of Period
| 30,658.8 | 23,684.2 | 40,907.604 | 30,393.42 | 35,458.7 | 27,933.756 | 23,719.847 | 11,924.622 | 8,915.644 | 7,191.767 | 6,895.717 | 8,832.524 | 4,565.534 | 4,871.095 | 3,323.48 | 6,620.919 | 10,615.53 | 4,676.868 | 3,007.28 | 3,584.303 |