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Cash Flow

DCB BANK LTD.

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NSE : DCBBANKBSE : 532772ISIN CODE : INE503A01015Industry : Bank - PrivateHouse : DCB Bank - MNC
BSE123.050.9 (+0.74 %)
PREV CLOSE (Rs.) 122.15
OPEN PRICE (Rs.) 122.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86571
TODAY'S LOW / HIGH (Rs.)122.00 123.25
52 WK LOW / HIGH (Rs.)110 163.4
NSE123.040.72 (+0.59 %)
PREV CLOSE( Rs. ) 122.32
OPEN PRICE (Rs.) 122.03
BID PRICE (QTY) 123.04 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1206117
TODAY'S LOW / HIGH(Rs.) 122.03 123.38
52 WK LOW / HIGH (Rs.)109.9 163.45
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
721.96
627.56
389.55
452.81
491.92
Adjustments for Expenses & Provisions :
330.59
312.61
547.02
541.07
337.44
Adjustments for Liabilities & Assets:
-2152.74
-2411.23
850.05
-2302.38
-480.71
Cash Flow from operating activities
-1239.84
-1565.72
1606.08
-1502.13
170.70
Cash Flow from investing activities
-132.90
-164.76
-156.62
-79.37
-71.74
Cash Flow from financing activities
2070.21
8.14
-398.04
1074.97
653.54
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
697.46
-1722.34
1051.42
-506.53
752.49
Opening Cash & Cash Equivalents
2368.42
4090.76
3039.34
3545.87
2793.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3065.89
2368.42
4090.76
3039.34
3545.87

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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