Company Profile

Cash Flow

DHANLAXMI BANK LTD.

NSE : DHANBANKBSE : 532180ISIN CODE : INE680A01011Industry : Bank - PrivateHouse : Private

BSE24.86-0.24 (-0.96 %)

PREV CLOSE ( ) 25.10

OPEN PRICE ( ) 25.12

BID PRICE (QTY) 24.85 (478)

OFFER PRICE (QTY) 24.90 (50)

VOLUME 45671

TODAY'S LOW / HIGH ( )24.75 25.19

52 WK LOW / HIGH ( )22.01 36.53

NSE24.87-0.21 (-0.84 %)

PREV CLOSE( ) 25.08

OPEN PRICE ( ) 25.03

BID PRICE (QTY) 24.82 (194)

OFFER PRICE (QTY) 24.87 (1136)

VOLUME 221424

TODAY'S LOW / HIGH( ) 24.76 25.18

52 WK LOW / HIGH ( )22 36.52

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Net Profit Before Taxes

704.78

316.14

370.95

371.88

657.79

Adjustments for Expenses & Provisions :

328.45

1744.86

971.17

1009.87

966.76

Adjustments for Liabilities & Assets:

-789.81

101.70

56.15

-2278.71

3924.27

Cash Flow from operating activities

172.93

2163.96

1388.38

-902.52

5539.68

Cash Flow from investing activities

1107.05

-1056.09

-3879.70

-266.20

-250.03

Cash Flow from financing activities

-275.00

-229.00

Effect of exchange fluctuation on translation reserve

Net increase/(decrease) in cash and cash equivalents

1279.98

1107.86

-2491.32

-1443.72

5060.65

Opening Cash & Cash Equivalents

8466.27

7358.41

9849.73

11293.45

6232.80

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

9746.25

8466.27

7358.41

9849.73

11293.45