Dhanlaxmi Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhanlaxmi Bank Limited generated cash of -$807,702,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,386,500,000 last year. Net change in cash is therefore $1,279,931,000.
Cash Flow
| 2010 | -5.53M | -437.72M | 1.08B |
|---|---|---|---|
| 2011 | -1.28B | -701.78M | 3.83B |
| 2012 | 294.40M | -430.33M | 44.93M |
| 2016 | -2.97B | -92.07M | -1.5B |
| 2018 | -2.03B | -27.94M | 2.69B |
| 2020 | 5.53B | -250.02M | -229M |
| 2021 | -902.52M | -266.19M | -275M |
| 2023 | 2.16B | -1.05B | 9.48B |
| 2024 | -807.70M | 1.10B | 9.38B |
DHANBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.46B | 7.35B | 11.29B | 6.23B | 8.07B | 12.90B | 9.35B | 7.50B | 6.86B |
Operating activities | |||||||||
Net income | 704.77M | 316.1M | 371.88M | 657.78M | -248.74M | -1.96B | -1.15B | 260.62M | 233.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 250.8M | 211.1M | 153.33M | 133.15M | 134.62M | 265.86M | 370.32M | 218.76M | 103.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -807.70M | 2.16B | -902.52M | 5.53B | -2.03B | -2.97B | 294.40M | -1.28B | -5.53M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -712.7M | -7.94B | -3.49B | -2.16B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -419.05M | -351.9M | -267.86M | -256.47M | -29.79M | -93.96M | -457.58M | -718.93M | -543.87M |
Acquisitions Net | 0 | 8.53M | 1.66M | 6.44M | 1.85M | 1.88M | 0 | 0 | 0 |
Cash generated by investing activities | 1.10B | -1.05B | -266.19M | -250.02M | -27.94M | -92.07M | -430.33M | -701.78M | -437.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.19B | 0 | 100.00M | 210.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -50.13M | -37.50M | -64.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.5B | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -275M | -229M | 1.5B | 0 | 0 | 0 | -350M |
Cash used in financing activities | 9.38B | 9.48B | -275M | -229M | 2.69B | -1.5B | 44.93M | 3.83B | 1.08B |
Net Change In Cash | 1.27B | 1.10B | -1.44B | 5.06B | 640.29M | -4.56B | -90.99M | 1.84B | 642.62M |
Cash at end of period | 9.74B | 8.46B | 9.84B | 11.29B | 8.71B | 8.33B | 9.26B | 9.35B | 7.50B |
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