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Cash Flow

DCB BANK LTD.

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NSE : DCBBANKBSE : 532772ISIN CODE : INE503A01015Industry : Bank - PrivateHouse : DCB Bank - MNC
BSE149.056.1 (+4.27 %)
PREV CLOSE (Rs.) 142.95
OPEN PRICE (Rs.) 141.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111467
TODAY'S LOW / HIGH (Rs.)141.75 149.70
52 WK LOW / HIGH (Rs.)101.35 150.7
NSE149.186.21 (+4.34 %)
PREV CLOSE( Rs. ) 142.97
OPEN PRICE (Rs.) 143.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 149.18 (17446)
VOLUME 3395767
TODAY'S LOW / HIGH(Rs.) 143.40 149.78
52 WK LOW / HIGH (Rs.)101.41 150.79
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
828.61
721.96
627.56
389.55
452.81
Adjustments for Expenses & Provisions :
345.01
330.59
312.61
547.02
541.07
Adjustments for Liabilities & Assets:
-1413.46
-427.98
-2411.23
850.05
-2302.38
Cash Flow from operating activities
-441.00
484.92
-1565.72
1606.08
-1502.13
Cash Flow from investing activities
-2791.71
-1857.66
-164.76
-156.62
-79.37
Cash Flow from financing activities
2865.42
2070.21
8.14
-398.04
1074.97
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-367.30
697.46
-1722.34
1051.42
-506.53
Opening Cash & Cash Equivalents
3065.89
2368.42
4090.76
3039.34
3545.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2698.59
3065.89
2368.42
4090.76
3039.34

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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