Company Profile

Cash Flow

DCB BANK LTD.

NSE : DCBBANKBSE : 532772ISIN CODE : INE503A01015Industry : Bank - PrivateHouse : DCB Bank - MNC

BSE169.85-1.5 (-0.88 %)

PREV CLOSE ( ) 171.35

OPEN PRICE ( ) 167.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21941

TODAY'S LOW / HIGH ( )167.00 170.75

52 WK LOW / HIGH ( )101.35 190.3

NSE169.63-1.66 (-0.97 %)

PREV CLOSE( ) 171.29

OPEN PRICE ( ) 169.99

BID PRICE (QTY) 169.63 (142)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 574517

TODAY'S LOW / HIGH( ) 168.30 170.75

52 WK LOW / HIGH ( )101.41 190.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

8286.08

7219.60

6275.58

3895.50

4528.05

Adjustments for Expenses & Provisions :

3450.12

3305.93

3126.06

5470.24

5410.72

Adjustments for Liabilities & Assets:

-14134.58

-4279.79

-24112.32

8500.49

-23023.76

Cash Flow from operating activities

-4410.04

4849.21

-15657.18

16060.75

-15021.26

Cash Flow from investing activities

-27917.09

-18576.63

-1647.63

-1566.16

-793.73

Cash Flow from financing activities

28654.16

20702.06

81.44

-3980.41

10749.72

Effect of exchange fluctuation on translation reserve

Net increase/(decrease) in cash and cash equivalents

-3672.97

6974.63

-17223.36

10514.18

-5065.28

Opening Cash & Cash Equivalents

30658.87

23684.24

40907.60

30393.42

35458.70

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

26985.91

30658.87

23684.24

40907.60

30393.42