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Cash Flow of DCB Bank (DCBBANK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of DCB Bank Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.19 0.970 0.837 0.790 0.761 0.676
Investments -76.42 -59.21 -71.10 0 0 0
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 506.54 386.17 306.72 261.12 207.95 151.36
Cash From Operating Activities -281.34 230.05 239.80 -2097.24 -2779.70 -1471.57
Net Income 325.37 245.34 199.68 194.52 191.18 151.36
Depreciation 44.18 53.36 39.03 30.28 23.36 17.97
Account Receivable 401.97 319.39 248.02 14925.99 12609.13 10325.16
Inventory 0 0 0 0 0 0
Cash From Investment Activities -76.42 -59.21 -71.10 -40.86 -28.83 -18.75
Net Borrowings 796.49 650.90 127.91 -15.90 303.64 -665.46
Cash from Financial Activities 5207.40 5726.34 4495.43 2310.51 2838.11 1296.64
Other Cash from Investing Activities 0 0 0 0 0 0
Dividend Paid -27.87 -18.49 -18.49 -18.49 -18.49 0
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 376.27 4.29 9.55 250.51 0.780
Other Cash From Fin Activities 4428.25 4717.65 4363.23 2316.86 2283.97 1961.32
Change to Net Income 128.05 158.93 113.58 74.24 105.60 47.17
Capital Expenditure 78.18 59.58 71.59 41.93 29.78 19.90
Net Cash Flow 4849.64 5897.17 4664.12 172.41 29.58 -193.68


Compund Annual Growth Rate (CAGR) of DCB Bank Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 22.68 % 14.63 % 11.97 %
Investments 29.07 % 0.00 0.00
Cash From Financial Activity -9.06 % 31.11 % 32.06 %
Cash From Investing Activity 29.07 % 23.21 % 32.45 %
Cash From Operating Activity -222.30 % 48.81 % 28.17 %
Net cash Flow -17.76 % 204.12 % 0.00
Net Borrowings 22.37 % 0.00 0.00
Depreciation -17.20 % 13.42 % 19.71 %
Dividend Paid 50.73 % 14.66 % 0.00
Capital Expenditure 31.22 % 23.08 % 31.48 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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