DCBBANK226.99

DCB Bank Ltd.

· Banking & Finance
₹ CrorePeersCUBRBLBANKFEDERALBNKEDELWEISSCSBBANKCRAMCEQUITASBNKFEDFINA
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation77.094.4101.4
Cash from Operating Activities
Profit Before Tax (per I/S)1,052.2
Cash from Operating Activities-1,565.7-1,239.8-441.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)166.5135.2136.0
+ Disp of Fixed Assets1.72.31.3
Cash from Investing Activities-164.8-132.9-2,791.7
Cash from Financing Activities
+ Proceeds from Borrowings2,539.361,783.02,49,021.4
+ Repayment of Borrowings2,353.059,681.62,46,525.7
Cash from Financing Activities8.12,070.22,865.4
Net Changes in Cash-1,722.3697.5
Closing Cash2,368.4
Reference Items
EBITDA236.8
EBITDA Margin %2.82
Free Cash Flow (CFO − Capex)-1,732.2-1,375.1-577.0-577.0
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.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.