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View PlansCash Position
₹26.99B
DCBBANK's cash position declined by 12.0% during FY 2025, ending at ₹26.99B.
Operating Cash Flow
₹-4.41B
DCBBANK's operating cash flow was ₹-4.41B in FY 2025, down 109.1% from FY 2024. Negative operating cash flow is typical for growing lending businesses.
Dividends Paid
₹391.36M
DCBBANK paid ₹391.36M in dividends in FY 2025, roughly stable versus FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 53.60B | 6.15B | |
| Cash flow Operating Activities | 48.49B | -4.41B | |
| Investments in PPE | -13.52B | -1.36B | |
| Cash flow Investing Activities | -185.77B | -27.92B | |
| Dividend Paid | -389.66M | -391.36M | |
| Cash flow Financing Activities | 207.02B | 28.65B | |
| Cash at beginning of period | 236.84B | 30.66B | |
| Cash at end of period | 306.59B | 26.99B | |
| Free Cash Flow | 34.97B | -5.77B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025