Cash Flow Dhanlaxmi Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
71.00
70.00
31.00
37.00
37.00
65.00
Adjustments for Expenses & Provisions
48.00
32.00
174.00
97.00
100.00
96.00
Adjustments for Liabilities & Assets
-133.00
-78.00
10.00
5.00
-227.00
392.00
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
105.00
128.00
110.00
-249.00
-144.00
506.00
Opening Cash & Cash Equivalents
974.00
846.00
735.00
984.00
1,129.00
623.00
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
1,079.00
974.00
846.00
735.00
984.00
1,129.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dhanlaxmi Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
71.62
828.61
-757.00
-91.36%
Adjustments for Expenses & Provisions
48.18
345.01
-297.00
-86.04%
Adjustments for Liabilities & Assets
-133.97
-1413.46
1,280.00
90.52%
Cash Flow from operating activities
-4.79
-441
437.00
98.91%
Cash Flow from investing activities
-32.31
-2791.71
2,759.00
98.84%
Cash Flow from financing activities
142.29
2865.42
-2,723.00
-95.03%
Effect of exchange fluctuation on translation reserve
-0.07
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
105.2
-367.3
472.00
128.64%
Opening Cash & Cash Equivalents
974.62
3065.89
-2,091.00
-68.21%
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
1079.82
2698.59
-1,619.00
-59.99%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -127.70% vs -92.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4.79
17.29
-127.70%
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