DCB Bank cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹4,588cr−₹3,098 cr in FY25
Cash from investing
−₹88.7cr−₹135 cr in FY25
Cash from financing
−₹2,977cr₹2,865 cr in FY25
Capital spending
₹90.4cr−33.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10610194.477.0
—394244236—
Changes in working capital
—3,350−4,070−2,153—
—3,350−4,070−2,153—
Cash from operating activities
1,127977829722628
—3,850−3,725−1,822—
—4,827−2,897−1,100—
—239201140—
—4,588−3,098−1,240—
—4,588−3,098−1,240−1,566
Cash from investing activities
—90.4136135167
—1.71.32.31.7
—−88.7−135−133—
—−88.7−135−133−165
Cash from financing activities
—93.98.97.8—
—0.04000.0—
—2,01,7242,49,02161,7832,539
—2,04,7532,46,52659,6822,353
—42.539.139.0—
—−2,9772,8652,070—
—−2,9772,8652,0708.1
—1,522−367697−1,722
—1,522−367697−1,722
—4,2202,6993,0662,368
Reference items
4,4974,497−3,234−1,375−1,732
₹139.72₹139.72−₹100.47−₹42.72−₹53.81
1.43×————
—6.27×−5.03×−2.31×−3.36×
—239201140—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DCBBANK₹199.80

DCB Bank Ltd.

· Banking & Finance
₹ CrorePeersCUBRBLBANKFEDERALBNKEDELWEISSCSBBANKCRAMCEQUITASBNKFEDFINAMcap ₹6,432 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation77.094.4101.4106.4—
+ Other Non-cash Items—236.2243.6393.6—
Changes in Working Capital
+ Provisions—-2,152.7-4,070.43,350.2—
Total Working Capital Changes—-2,152.7-4,070.43,350.2—
Cash from Operating Activities
Profit Before Tax (per I/S)627.6722.0828.6977.01,126.9
+ Total Adjustments (incl. Working Capital)—-1,822.1-3,725.43,850.3—
Cash from Operations (pre-tax)—-1,100.2-2,896.84,827.2—
+ Income Taxes Paid—139.7201.2239.3—
Cash from Operating — before Extraordinary Items—-1,239.8-3,098.04,587.9—
Cash from Operating Activities-1,565.7-1,239.8-3,098.04,587.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)166.5135.2136.190.4—
+ Disp of Fixed Assets1.72.31.31.7—
Cash from Investing — before Extraordinary Items—-132.9-134.7-88.7—
Cash from Investing Activities-164.8-132.9-134.7-88.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)—7.88.993.9—
+ Proceeds from Debentures / Notes / Bonds—0.0400.00.0—
+ Proceeds from Borrowings2,539.361,783.02,49,021.42,01,724.0—
+ Repayment of Borrowings2,353.059,681.62,46,525.72,04,752.7—
+ Dividends Paid—39.039.142.5—
Cash from Financing — before Extraordinary Items—2,070.22,865.4-2,977.3—
Cash from Financing Activities8.12,070.22,865.4-2,977.3—
Net Changes in Cash (pre-FX)-1,722.3697.5-367.31,521.8—
Net Changes in Cash-1,722.3697.5-367.31,521.8—
Closing Cash2,368.43,065.92,698.64,220.4—
Reference Items
Free Cash Flow (CFO − Capex)-1,732.2-1,375.1-3,234.04,497.54,497.5
Free Cash Flow per Basic Share-53.81-42.72-100.47139.72139.72
Price to Free Cash Flow————1.43
Cash Flow to Net Income-3.36-2.31-5.036.27—
Cash Paid for Taxes—139.7201.2239.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.