Dhanlaxmi Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
309
456
547
1,160
1,462
Changes in Working Capital
589
5,255
5,194
766
-
Net Operating Cash Flow
898
4,799
5,741
394
-
Capital Expenditures
281
111
94
110
-
Sale of Fixed Assets & Businesses
38
14
2
5
-
Purchase/Sale of Investments
802
3,451
6,796
3,990
-
Net Investing Cash Flow
3,965
3,835
12,951
177
-
Issuance/Reduction of Debt, Net
270
-
-
1,066
-
Net Financing Cash Flow
10,449
4,781
11,779
826
-
Net Change in Cash
7,382
3,852
4,570
256
-
Free Cash Flow
617
4,910
5,835
284
-
Change in Capital Stock
1,408
2,296
1,500
841
-
Increase in Loans
2,920
286
-
-
-
Decrease in Loans
-
-
6,246
4,272
-
Decrease in Deposits
-
-
10,279
601
-
Increase in Deposits
9,311
2,485
-
-
-
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