Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Position
₹59.57B
DENABANK's cash position declined by 4.9% during FY 2018, ending at ₹59.57B.
Operating Cash Flow
₹-17.13B
DENABANK's operating cash flow was ₹-17.13B in FY 2018, down 1,653.2% from FY 2017. Negative operating cash flow is typical for growing lending businesses.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | -8.64B | -19.23B | |
| Cash flow Operating Activities | 1.10B | -17.13B | |
| Investments in PPE | -532.21M | -762.17M | |
| Cash flow Investing Activities | -514.97M | -753.00M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 53.78B | 14.81B | |
| Cash at beginning of period | 0 | 62.64B | |
| Cash at end of period | 62.64B | 59.57B | |
| Free Cash Flow | 570.61M | -17.89B |
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-2018