Dhanlaxmi Bank cash flow

Latest FY26

Cash from operations: ₹631cr−₹4.8 cr in FY25
Cash from investing: −₹790cr−₹32.3 cr in FY25
Cash from financing: ₹150cr+5.4% on FY25
Capital spending: ₹33.5cr+2.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.0	25.3	33.1	84.4
	—	0.0	0.0	−0.9	0.0
	—	0.0	0.0	0.0	90.1
	—	−0.1	−0.2	12.1	0.0
	—	84.2	23.1	0.0	0.0
	—	−3,026	−1,872	−609	0.0
	—	346	−13.6	−238	−1,259
	—	2,629	1,723	939	0.0
	—	432	28.1	−182	1,269
	—	381	−134	−90.4	10.3
Cash from operating activities
	203	138	71.6	70.5	31.6
	—	495	−85.8	−46.1	185
	—	634	−14.2	24.3	216
	—	2.2	−9.4	7.1	0.0
	—	631	−4.8	17.3	216
	—	631	−4.8	17.3	216
Cash from investing activities
	—	33.5	32.6	41.9	35.2
	—	2.3	0.3	0.3	0.9
	—	758	0.0	0.0	71.3
	—	0.0	0.0	152	0.0
	—	−790	−32.3	111	−106
	—	−790	−32.3	111	−106
Cash from financing activities
	—	0.0	142	0.0	0.0
	—	150	0.0	0.0	0.0
	—	0.0	150	0.0	0.0
	—	0.0	151	0.0	0.0
	—	150	142	0.0	0.0
	—	150	142	0.0	0.0
	—	−8.0	105	128	111
	—	−8.0	105	128	111
	—	—	—	975	847
Reference items
	—	—	—	—	−42.9
	598	598	−37.4	−24.6	181
	₹15.15	₹15.15	−₹0.95	−₹0.62	₹4.59
	2.38×	—	—	—	—
	—	6.15×	−0.07×	0.30×	4.38×
	—	2.2	−9.4	7.1	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DHANBANK₹36.01

Dhanlaxmi Bank Limited

· Banking & Finance

₹ CroreMcap ₹1,421 Cr

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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 & Amortisation	84.4	33.1	25.3	30.0	—
+ Impairment Loss / (Reversal)	0.0	-0.9	0.0	0.0	—
+ Other Non-cash Items	90.1	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	12.1	-0.2	-0.1	—
+ Other Reconciling Items	0.0	0.0	23.1	84.2	—
Changes in Working Capital
+ Trade Receivables	0.0	-609.1	-1,871.6	-3,026.3	—
+ Other Current Assets	-1,259.1	-237.7	-13.6	346.0	—
+ Trade Payables	0.0	938.7	1,723.1	2,629.4	—
+ Other Current Liabilities	1,269.4	-182.3	28.1	432.3	—
Total Working Capital Changes	10.3	-90.4	-134.0	381.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.6	70.5	71.6	138.2	202.5
+ Total Adjustments (incl. Working Capital)	184.8	-46.1	-85.8	495.5	—
Cash from Operations (pre-tax)	216.4	24.3	-14.2	633.7	—
+ Income Taxes Paid	0.0	7.1	-9.4	2.2	—
Cash from Operating — before Extraordinary Items	216.4	17.3	-4.8	631.5	—
Cash from Operating Activities	216.4	17.3	-4.8	631.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.2	41.9	32.6	33.5	—
+ Disp of Fixed Assets	0.9	0.3	0.3	2.3	—
+ Purchase of Investments (Equity / Debt)	71.3	0.0	0.0	758.3	—
+ Sale of Investments (Equity / Debt)	0.0	152.3	0.0	0.0	—
Cash from Investing — before Extraordinary Items	-105.6	110.7	-32.3	-789.5	—
Cash from Investing Activities	-105.6	110.7	-32.3	-789.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	0.0	0.0	141.7	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	150.0	—
+ Repayment of Borrowings	0.0	0.0	150.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	150.6	0.0	—
Cash from Financing — before Extraordinary Items	0.0	0.0	142.3	150.0	—
Cash from Financing Activities	0.0	0.0	142.3	150.0	—
Net Changes in Cash (pre-FX)	110.8	128.0	105.2	-8.0	—
Net Changes in Cash	110.8	128.0	105.2	-8.0	—
Closing Cash	846.6	974.6	—	—	—
Reference Items
EBITDA	-42.9	—	—	—	—
Free Cash Flow (CFO − Capex)	181.2	-24.6	-37.4	598.0	598.0
Free Cash Flow per Basic Share	4.59	-0.62	-0.95	15.15	15.15
Price to Free Cash Flow	—	—	—	—	2.38
Cash Flow to Net Income	4.38	0.30	-0.07	6.15	—
Cash Paid for Taxes	0.0	7.1	-9.4	2.2	—

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%.