DCB Bank

78
Buy
  • Market Cap: Small Cap
  • Industry: Private Sector Bank
  • ISIN: INE503A01015
  • NSEID: DCBBANK
  • BSEID: 532772
INR
186.05
0.8 (0.43%)
BSENSE

Jun 18

BSE+NSE Vol: 9.3 lacs

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stock-recommendationCash Flow
DCB Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
976.00
828.00
721.00
627.00
389.00
452.00
Adjustments for Expenses & Provisions
500.00
345.00
330.00
312.00
547.00
541.00
Adjustments for Liabilities & Assets
5,402.00
-1,413.00
-427.00
-2,411.00
850.00
-2,302.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
1,521.00
-367.00
697.00
-1,722.00
1,051.00
-506.00
Opening Cash & Cash Equivalents
2,698.00
3,065.00
2,368.00
4,090.00
3,039.00
3,545.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
4,220.00
2,698.00
3,065.00
2,368.00
4,090.00
3,039.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DCB Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
976.97
799.53
177.00
22.19%
Adjustments for Expenses & Provisions
500.03
271.33
229.00
84.29%
Adjustments for Liabilities & Assets
5402.24
-6107.26
11,509.00
188.46%
Cash Flow from operating activities
6639.89
-5255.52
11,894.00
226.34%
Cash Flow from investing activities
-2140.74
1903.91
-4,043.00
-212.44%
Cash Flow from financing activities
-2977.31
3788.9
-6,765.00
-178.58%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1521.85
437.29
1,084.00
248.02%
Opening Cash & Cash Equivalents
2698.59
3154.89
-456.00
-14.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4220.44
3592.18
628.00
17.49%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,605.64% vs -190.94% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,639.89
-441.00
1,605.64%

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