Dena Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
7,923
7,923
Funds from Operations
19,865
12,241
9,502
14,545
13,600
Changes in Working Capital
42,520
15,100
4,648
4,784
2,326
Net Operating Cash Flow
22,655
2,859
14,151
19,330
11,274
Capital Expenditures
1,364
1,485
2,195
532
762
Sale of Fixed Assets & Businesses
297
30
754
17
9
Purchase/Sale of Investments
26,962
1,321
25,195
49,074
18,508
Net Investing Cash Flow
154,469
25,200
86,190
24,138
44,320
Cash Dividends Paid - Total
2,528
1,296
606
-
-
Issuance/Reduction of Debt, Net
6,300
1,900
10,000
12,104
14,999
Net Financing Cash Flow
142,637
61,088
29,061
34,603
58,662
Net Change in Cash
34,487
33,030
42,978
8,864
3,069
Free Cash Flow
23,860
4,343
11,956
18,797
10,512
Other Sources
-
158
-
-
-
Change in Capital Stock
10,660
1,400
4,719
4,460
42,386
Increase in Loans
126,439
25,224
59,555
-
-
Decrease in Loans
-
-
-
73,727
26,565
Decrease in Deposits
-
-
-
34,882
78,126
Increase in Deposits
128,205
59,084
14,949
-
-
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