Vogue Commercial Co. Ltd Cash Flow-Dcb Bank Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DCB Bank Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax976.97828.61535.97465.56287.50
      
Net CashFlow From Operating Activities6639.89-441.00-1239.84-1565.721606.08
Net Cash Used In Investing Activities-2140.74-2791.71-132.90-164.76-156.62
Net Cash Used From Financing Activities-2977.312865.422070.218.14-398.04
      
Net Inc/Dec In Cash And Cash Equivalents1521.84-367.30697.46-1722.341051.42
Cash And Cash Equivalents Begin of Year2698.593065.892368.424090.763039.34
Cash And Cash Equivalents End Of Year4220.432698.593065.892368.424090.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax976.97
Net CashFlow From Operating Activities6639.89
Net Cash Used In Investing Activities-2140.74
Net Cash Used From Financing Activities-2977.31
Net Inc/Dec In Cash And Cash Equivalents1521.84
Cash And Cash Equivalents Begin of Year2698.59
Cash And Cash Equivalents End Of Year4220.43