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Development Credit Bank Cash Flow, Development Credit Bank Financial Statement & Accounts

Development Credit Bank

BSE: 532772  |  NSE: DCB  |  ISIN: INE503A01015  |  Banks - Private Sector

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« Previous Years  

Cash Flow of Development Credit Bank

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 0.00 0.00 0.00 0.00
Net Cash From Operating Activities -275.56 -104.65 -19.40 346.41 -323.47
Net Cash (used in)/from
Investing Activities
-5.57 -3.57 20.13 -25.96 -9.99
Net Cash (used in)/from Financing Activities 108.61 50.52 170.36 273.42 -66.00
Net (decrease)/increase In Cash and Cash Equivalents -172.55 -57.70 171.09 593.87 -399.46
Opening Cash & Cash Equivalents 530.95 358.43 296.60 467.69 1061.55
Closing Cash & Cash Equivalents 358.43 300.73 467.69 1061.55 662.09
Source : Religare Technova
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