DCB Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,165
3,201
2,990
3,523
4,576
4,976
Changes in Working Capital
1,797
1,229
5,091
54
1,290
1,996
Net Operating Cash Flow
3,962
4,430
8,082
3,576
5,866
2,980
Capital Expenditures
199
298
419
716
596
Sale of Fixed Assets & Businesses
12
10
11
5
4
Purchase/Sale of Investments
2,813
8,433
3,825
14,962
4,241
Net Investing Cash Flow
18,866
32,516
29,463
45,522
51,334
Cash Dividends Paid - Total
-
-
-
-
185
Issuance/Reduction of Debt, Net
6,655
3,036
159
1,279
6,509
Net Financing Cash Flow
12,966
28,381
23,105
44,954
57,263
Net Change in Cash
1,937
296
1,724
3,009
11,795
Free Cash Flow
3,763
4,133
7,663
2,861
5,270
Change in Capital Stock
8
2,505
96
43
3,763
Increase in Loans
15,865
23,795
25,229
29,849
46,501
Increase in Deposits
19,613
22,840
23,169
43,632
47,177
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