Dhanlaxmi Bank Limited
NSE:DHANBANK.NS
36.97 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.133 | -37.509 | -64.116 | -37.508 | 0 | -18.279 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |