Dena Bank | DENABANK | NSE - Banks
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Net Income |
| 2,655 | -9,353 | -8,636 | -19,232 |
NPA Provision |
| 0 | 0 | 0 | 0 |
Cash flow Operating Act... |
| 35,109 | -51,684 | 1,103 | -17,129 |
Investments in PPE |
| -1,485 | -2,195 | -532 | -762 |
Cash flow Investing Act... |
| -1,297 | -1,441 | -515 | -753 |
Cash flow Financing Act... |
| -782 | 10,146 | 53,779 | 14,813 |
Cash at beginning of period |
| 63,727 | 96,757 | 0 | 62,643 |
Cash at end of period |
| 96,757 | 53,779 | 62,643 | 59,575 |
Free Cash Flow |
| 33,624 | -53,879 | 571 | -17,891 |