Cash Flow Dhanlaxmi Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
70.00
31.00
37.00
37.00
65.00
11.00
Adjustments for Expenses & Provisions
32.00
174.00
97.00
100.00
96.00
83.00
Adjustments for Liabilities & Assets
-78.00
10.00
5.00
-227.00
392.00
-219.00
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
128.00
110.00
-249.00
-144.00
506.00
-248.00
Opening Cash & Cash Equivalents
846.00
735.00
984.00
1,129.00
623.00
871.00
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
974.00
846.00
735.00
984.00
1,129.00
623.00
Compare Cash Flow Results of Dhanlaxmi Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
70.48
70895.31
-70,825.00
-99.90%
Adjustments for Expenses & Provisions
32.84
19003.47
-18,971.00
-99.83%
Adjustments for Liabilities & Assets
-78.98
-35040.07
34,962.00
99.77%
Cash Flow from operating activities
17.29
35014.96
-34,997.00
-99.95%
Cash Flow from investing activities
110.71
12604.31
-12,494.00
-99.12%
Cash Flow from financing activities
0
-22236.94
22,236.00
100.00%
Effect of exchange fluctuation on translation reserve
0.96
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
128
25382.34
-25,254.00
-99.50%
Opening Cash & Cash Equivalents
846.63
193765.08
-1,92,919.00
-99.56%
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
974.62
219147.42
-2,18,173.00
-99.56%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -92.01% vs 55.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
17.29
216.40
-92.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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