Dhanlaxmi Bank Ltd
NSE: DHANBANK BSE: 532180
₹26.36
(3.98%)
Sun, 19 Apr 2026, 04:44 am
Market Cap10B
PE Ratio11.21
Dividend0
Finance
Major Banks
24.5KDhanlaxmi 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 | -204.43M | 1.33B | 481.27M | 389.75M | 198.53M | -1.73B | 1.06B | -218.60M | 898.43M | -4.80B | -5.74B | 393.65M | 885.59M | 981.45M | 1.70B | -1.03B | 1.24B | 5.07B | -807.70M | 1.50B |
| Funds from operations | 166.68M | 249.65M | 365.28M | 649.98M | 336.08M | 697.71M | -720.73M | 890.39M | 309.43M | 456.06M | -546.97M | 1.16B | 1.64B | 759.74M | 1.62B | 1.38B | 1.33B | 2.06B | 962.74M | 1.29B |
| Net income (cash flow) | 95.16M | 161.40M | 284.64M | 574.51M | 233.04M | 260.62M | -1.16B | 26.23M | -2.52B | -2.41B | -2.09B | 123.78M | -248.75M | 116.69M | 657.78M | 371.88M | 359.04M | 493.62M | 578.22M | 666.41M |
| Depreciation & amortization (cash flow) | 71.52M | 88.25M | 80.64M | 75.47M | 103.05M | 155.93M | 294.67M | 309.61M | 312.87M | 183.16M | 248.96M | 203.16M | 134.62M | 112.56M | 133.16M | 153.33M | 200.17M | 211.07M | 250.77M | 253.27M |
| Depreciation/depletion | -71.52M | -88.25M | -80.64M | -75.47M | -103.05M | -155.93M | -294.67M | -309.61M | -312.87M | -183.16M | -248.96M | -203.16M | -134.62M | -112.56M | -133.16M | -153.33M | -200.17M | -211.07M | -250.77M | -253.27M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -371.11M | 1.08B | 115.99M | -260.23M | -137.55M | -2.43B | 1.78B | -1.11B | 589.00M | -5.25B | -5.19B | -766.11M | -754.17M | 221.71M | 82.31M | -2.41B | -95.79M | 3.00B | -1.77B | 211.75M |
| Cash from investing activities | -1.97B | -4.06B | -4.80B | -15.93B | -23.14B | -57.58B | -4.80B | 5.53B | -3.97B | -3.83B | 12.95B | 176.68M | -173.41M | 646.65M | 584.44M | -8.22B | -10.64B | -13.45B | -7.30B | -19.11B |
| Capital expenditures | -114.97M | -52.72M | -54.26M | -76.48M | -543.88M | -718.94M | -457.58M | -241.89M | -281.10M | -111.28M | -93.96M | -109.95M | -29.80M | -650.47M | -256.48M | -267.86M | -161.54M | -351.93M | -419.05M | -326.22M |
| Capital expenditures - fixed assets | -114.97M | -52.72M | -54.26M | -76.48M | -543.88M | -718.94M | -457.58M | -241.89M | -281.10M | -111.28M | -93.96M | -109.95M | -29.80M | -650.47M | -256.48M | -267.86M | -161.54M | -351.93M | -419.05M | -326.22M |
| 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 | 1.86B | 5.70B | 5.19B | 15.48B | 23.59B | 61.16B | 3.65B | -6.96B | 10.45B | 4.78B | -11.78B | -825.88M | -71.89M | -4.11B | 2.78B | 7.80B | 6.91B | 9.49B | 9.39B | 18.65B |
| Free cash flow | -319.41M | 1.27B | 427.01M | 313.26M | -345.35M | -2.45B | 605.73M | -460.49M | 617.33M | -4.91B | -5.84B | 283.70M | 855.79M | 330.98M | 1.44B | -1.30B | 1.07B | 4.71B | -1.23B | 1.18B |
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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