DCB Bank Ltd
NSE: DCBBANK BSE: 532772
₹158.33
(-4.75%)
Fri, 03 Apr 2026, 11:23 pm
Market Cap51.01B
PE Ratio7.16
Dividend0.82
Finance
Regional Banks
24.5KDCB Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -769.55M | 189.76M | 698.71M | 442.83M | 1.04B | 1.29B | 1.32B | 1.96B | 3.96B | 4.43B | 8.08B | 3.58B | 5.87B | 2.98B | 1.18B | 7.88B | 10.09B | 9.71B | 11.31B | 4.86B |
| Funds from operations | -240.75M | 552.53M | 18.01M | 984.41M | 720.54M | 1.08B | 1.08B | 1.50B | 2.17B | 3.20B | 2.99B | 3.52B | 4.58B | 4.98B | 6.51B | 8.00B | 7.56B | 8.46B | 9.13B | 9.72B |
| Net income (cash flow) | -852.61M | 73.72M | 383.30M | -880.96M | -784.50M | 214.29M | 550.77M | 1.02B | 1.51B | 1.91B | 1.95B | 2.00B | 2.45B | 3.25B | 3.38B | 3.36B | 2.88B | 4.66B | 5.36B | 6.15B |
| Depreciation & amortization (cash flow) | 78.70M | 89.79M | 133.06M | 150.48M | 153.76M | 131.50M | 119.69M | 136.36M | 179.71M | 233.64M | 302.84M | 390.35M | 533.62M | 441.84M | 511.39M | 566.04M | 637.14M | 770.11M | 944.43M | 1.01B |
| Depreciation/depletion | -78.70M | -89.79M | -133.06M | -150.48M | -153.76M | -131.50M | -119.69M | -136.36M | -179.71M | -233.64M | -302.84M | -390.35M | -533.62M | -441.84M | -511.39M | -566.04M | -637.14M | -770.11M | -944.43M | -1.01B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -528.80M | -362.77M | 680.70M | -541.58M | 317.30M | 211.45M | 237.24M | 461.40M | 1.80B | 1.23B | 5.09B | 53.54M | 1.29B | -2.00B | -5.33B | -119.17M | 2.53B | 1.25B | 2.18B | -4.87B |
| Cash from investing activities | 7.69B | -13.32B | -16.81B | 11.32B | -7.13B | -11.55B | -8.78B | -22.40B | -18.87B | -32.52B | -29.46B | -45.52B | -4.83B | -17.21B | 64.57M | -7.99B | -45.47B | -92.49B | -106.18B | -143.96B |
| Capital expenditures | -60.59M | -130.68M | -407.84M | -179.11M | -42.80M | -105.84M | -739.22M | -722.95M | -199.01M | -297.80M | -419.27M | -715.88M | -595.83M | -781.84M | -729.15M | -802.55M | -1.57B | -1.67B | -1.35B | -1.36B |
| Capital expenditures - fixed assets | -60.59M | -130.68M | -407.84M | -179.11M | -42.80M | -105.84M | -739.22M | -722.95M | -199.01M | -297.80M | -419.27M | -715.88M | -595.83M | -781.84M | -729.15M | -802.55M | -1.57B | -1.67B | -1.35B | -1.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.50B | 14.84B | 22.05B | -15.75B | 2.81B | 11.81B | 11.74B | 24.71B | 12.97B | 28.38B | 23.11B | 44.95B | 10.76B | 18.45B | 6.28B | -4.95B | 45.90B | 65.55B | 101.84B | 135.43B |
| Free cash flow | -830.14M | 59.08M | 290.86M | 263.72M | 995.03M | 1.18B | 580.67M | 1.24B | 3.76B | 4.13B | 7.66B | 2.86B | 5.27B | 2.20B | 452.61M | 7.08B | 8.51B | 8.04B | 9.96B | 3.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800