Dhanlaxmi Bank Limited (DHANBANK.NS) - Quarterly Cash Flow Statement

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DHANBANK.NS
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31.09 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Operating Activities:
Net Income Numbers are in millions	33.1	30.5	231.6	283	381.725	217.3	158.9	-264.3	234.241	20.3	36.6	67.9	52.781	118.1	140.1	60.9	25.985	212.8	220.7	198.4	276.19	169	121.5	-449.9	-171.645	-217.4	60.6	79.7	88.078	-81.8	60.2	57.3	-1,316.022	-555.9	4.5	-227.1	-2,666.096	171	50.1	30.3	-1,342.741	-1,193.7	-18.5	35.8	286.625	43.9	-186.2	-118.1	-865.069	-291.832	99.203	99.203	99.203	99.203	58.259	58.259	58.259	58.259	143.629	143.629	143.629	143.629	71.159	71.159	71.159	71.159	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.29	33.29	33.29	33.29	0	28.139	28.139	28.139	0	33.655	33.655	33.655	0	47.461	47.461	47.461	0	114.447	114.447	114.447	-53.982	-53.982	-53.982	-53.982	334.255	334.255	334.255	334.255	96.564	96.564	96.564	96.564	92.58	92.58	92.58	92.58	54.692	54.692	54.692	54.692	25.761	25.761	25.761	25.761	18.867	18.867	18.867	18.867	20.161	20.161	20.161	20.161	22.062	22.062	22.062	22.062	17.88	17.88	17.88	17.88
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	981.068	981.068	981.068	981.068	0	-549.224	-549.224	-549.224	0	-917.518	-917.518	-917.518	0	-537.857	-537.857	-537.857	0	-607.715	-607.715	-607.715	-1,626.785	-1,626.785	-1,626.785	-1,626.785	1,544.397	1,544.397	1,544.397	1,544.397	-944.467	-944.467	-944.467	-944.467	253.785	253.785	253.785	253.785	-496.155	-496.155	-496.155	-496.155	-85.405	-85.405	-85.405	-85.405	-639.905	-639.905	-639.905	-639.905	140.572	140.572	140.572	140.572	667.382	667.382	667.382	667.382	-86.8	-86.8	-86.8	-86.8
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-33.1	-30.5	-231.6	-283	-381.725	-217.3	-158.9	264.3	-234.241	-20.3	-36.6	-67.9	-52.781	-118.1	-140.1	-60.9	-25.985	-212.8	-220.7	-198.4	-276.19	-169	-121.5	449.9	171.645	217.4	-60.6	-79.7	-88.078	81.8	-60.2	-57.3	1,316.022	555.9	-4.5	227.1	2,666.096	-171	-50.1	-30.3	1,342.741	1,193.7	18.5	-35.8	-286.625	-43.9	186.2	-154.664	592.306	19.068	20.533	20.533	20.533	20.533	0	0	0	0	0	0	0	0	0	0	0	0	40.35	40.35	40.35	40.35	23.79	23.79	23.79	23.79
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,384.92	1,384.92	1,384.92	1,384.92	0	-359.288	-359.288	-359.288	0	-507.58	-507.58	-507.58	0	-247.917	-247.917	-247.917	0	-744.458	-744.458	-744.458	-1,512.771	-1,512.771	-1,512.771	-1,512.771	1,621.755	1,621.755	1,621.755	1,621.755	-721.87	-721.87	-721.87	-721.87	73.601	73.601	73.601	73.601	-321.728	-321.728	-321.728	-321.728	-1.384	-1.384	-1.384	-1.384	-477.41	-477.41	-477.41	-477.41	231.892	231.892	231.892	231.892	729.794	729.794	729.794	729.794	-45.131	-45.131	-45.131	-45.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.119	-64.119	-64.119	-64.119	0	-162.617	-162.617	-162.617	0	-7.45	-7.45	-7.45	0	-27.489	-27.489	-27.489	0	-23.49	-23.49	-23.49	-27.82	-27.82	-27.82	-27.82	-70.276	-70.276	-70.276	-70.276	-60.472	-60.472	-60.472	-60.472	-114.395	-114.395	-114.395	-114.395	-179.735	-179.735	-179.735	-179.735	-135.969	-135.969	-135.969	-135.969	-19.121	-19.121	-19.121	-19.121	-13.565	-13.565	-13.565	-13.565	-13.18	-13.18	-13.18	-13.18	-2.874	-2.874	-2.874	-2.874
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.119	64.119	64.119	64.119	0	162.617	162.617	162.617	0	7.45	7.45	7.45	0	27.489	27.489	27.489	0	23.49	23.49	23.49	27.82	27.82	27.82	27.82	70.276	70.276	70.276	70.276	60.472	60.472	60.472	60.472	114.395	114.395	114.395	114.395	179.735	179.735	179.735	179.735	135.969	135.969	135.969	135.969	19.121	19.121	19.121	19.121	13.565	13.565	13.565	13.565	13.18	13.18	13.18	13.18	2.874	2.874	2.874	2.874
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.119	-64.119	-64.119	-64.119	0	-162.617	-162.617	-162.617	0	-7.45	-7.45	-7.45	0	-27.489	-27.489	-27.489	0	-23.49	-23.49	-23.49	-30.977	-30.977	-30.977	-30.977	-70.276	-70.276	-70.276	-70.276	-60.472	-60.472	-60.472	-60.472	-114.395	-114.395	-114.395	-114.395	-179.735	-179.735	-179.735	-179.735	-135.969	-135.969	-135.969	-135.969	-19.121	-19.121	-19.121	-19.121	-13.565	-13.565	-13.565	-13.565	-13.18	-13.18	-13.18	-13.18	-28.673	-28.673	-28.673	-28.673
Financing Activities:
Debt Repayment 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
Common Stock Issued 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	299.639	299.639	299.639	0	81.013	81.013	81.013	0	0	0	0	128.768	128.768	128.768	128.768	0	0	0	0	0	0	0	0	25.002	25.002	25.002	25.002	52.55	52.55	52.55	52.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-375	-375	-375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-12.533	-12.533	-12.533	-12.533	-9.377	-9.377	-9.377	-9.377	-16.029	-16.029	-16.029	-16.029	-9.377	-9.377	-9.377	-9.377	0	0	0	0	-4.57	-4.57	-4.57	-4.57	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237	-237	-237	0	299.639	299.639	299.639	0	-81.013	-81.013	-81.013	0	-375	-375	-375	-128.768	-128.768	-128.768	-128.768	271.076	271.076	271.076	271.076	0	0	0	0	-12.468	25.002	25.002	25.002	52.55	52.55	52.55	52.55	-87.5	-87.5	-87.5	-87.5	488.712	488.712	488.712	488.712	0	0	0	0	28.55	28.55	28.55	28.55	-4.6	-4.6	-4.6	-4.6
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237	-237	-237	0	299.639	299.639	299.639	0	210.344	210.344	210.344	0	-375	-375	-375	574.091	574.091	574.091	574.091	271.076	271.076	271.076	271.076	0	0	0	0	12.468	12.468	12.468	12.468	43.173	43.173	43.173	43.173	-103.529	-103.529	-103.529	-103.529	479.335	479.335	479.335	479.335	0	0	0	0	23.98	23.98	23.98	23.98	-4.6	-4.6	-4.6	-4.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.082	138.082	138.082	0	375.465	375.465	375.465	0	1.176	1.176	1.176	0	0.472	0.472	0.472	6.613	6.613	6.613	6.613	22.964	22.964	22.964	22.964	0	0	0	0	5.577	5.577	5.577	5.577	920.37	920.37	920.37	920.37	401.539	401.539	401.539	401.539	1.276	1.276	1.276	1.276	0	0	0	0	-553.819	-553.819	-553.819	-553.819	8.333	8.333	8.333	8.333
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,265.163	1,265.163	1,265.163	1,265.163	0	-620.822	-620.822	-620.822	0	160.074	160.074	160.074	0	-63.886	-63.886	-63.886	0	-1,142.477	-1,142.477	-1,142.477	-963.044	-963.044	-963.044	-963.044	1,845.519	1,845.519	1,845.519	1,845.519	-411.688	-411.688	-411.688	-411.688	-22.749	-22.749	-22.749	-22.749	462.081	462.081	462.081	462.081	160.657	160.657	160.657	160.657	-15.92	-15.92	-15.92	-15.92	218.421	218.421	218.421	218.421	186.776	186.776	186.776	186.776	-70.071	-70.071	-70.071	-70.071
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,823.362	2,823.362	2,823.362	2,823.362	0	1,558.199	1,558.199	1,558.199	0	2,179.021	2,179.021	2,179.021	0	2,018.948	2,018.948	2,018.948	0	2,082.833	2,082.833	2,082.833	3,225.31	3,225.31	3,225.31	3,225.31	4,188.354	4,188.354	4,188.354	4,188.354	1,903.464	1,903.464	1,903.464	1,903.464	2,315.152	2,315.152	2,315.152	2,315.152	2,337.901	2,337.901	2,337.901	2,337.901	1,875.821	1,875.821	1,875.821	1,875.821	1,715.164	1,715.164	1,715.164	1,715.164	1,731.084	1,731.084	1,731.084	1,731.084	626.806	626.806	626.806	626.806	440.031	440.031	440.031	440.031

Dhanlaxmi Bank Limited

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