Bandhan Bank Ltd
NSE:BANDHANBNK

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Bandhan Bank Ltd
NSE:BANDHANBNK
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Price: 160.79 INR -0.42% Market Closed
Market Cap: 259B INR
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Cash Flow Statement

Cash Flow Statement
Bandhan Bank Ltd

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Cash Flow Statement
Currency: INR
Dec-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
19 549
20 559
0
30 131
54 042
40 534
36 304
29 487
(25 519)
1 286
51 125
28 930
33 490
29 429
37 022
Depreciation & Amortization
833
859
0
782
1 155
803
892
1 031
1 132
1 100
1 142
1 426
1 603
2 376
2 950
Other Non-Cash Items
410
411
0
(247)
(2 665)
8 149
7 196
30 174
97 981
67 177
16 197
36 389
27 943
20 500
18 206
Cash Taxes Paid
7 153
8 096
0
10 966
18 651
11 314
6 859
10 889
8 817
6 895
9 278
7 173
8 659
11 291
11 907
Change in Working Capital
(9 939)
(47 817)
(38 995)
(1 324)
23 444
27 590
906
(70 137)
(48 440)
(60 543)
(83 669)
(109 191)
(37 253)
95 779
45 884
Cash from Operating Activities
10 851
N/A
(25 988)
N/A
(27 709)
-7%
29 341
N/A
75 975
+159%
77 076
+1%
45 299
-41%
(9 446)
N/A
25 152
N/A
9 020
-64%
(15 204)
N/A
(42 446)
-179%
25 784
N/A
148 084
+474%
104 061
-30%
Investing Cash Flow
Capital Expenditures
(816)
(723)
0
(1 713)
(2 271)
(1 032)
(1 393)
(2 225)
(2 152)
(2 119)
(2 418)
(4 121)
(5 177)
(5 574)
(4 711)
Other Items
(15 627)
(21 643)
(20 856)
(24 406)
(44 709)
(52 083)
(45 915)
(15 814)
68 288
(3 999)
(66 757)
(12 059)
2 520
22 484
7 283
Cash from Investing Activities
(16 442)
N/A
(22 366)
-36%
(21 346)
+5%
(26 119)
-22%
(46 980)
-80%
(53 115)
-13%
(47 309)
+11%
(18 039)
+62%
66 136
N/A
(6 118)
N/A
(69 174)
-1 031%
(16 179)
+77%
(2 657)
+84%
16 910
N/A
2 572
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
36 624
0
50
58
89
100
73
72
30
25
17
15
24
13
Net Issuance of Debt
(847)
(7 439)
0
2 364
12 173
8 392
(25 109)
5 812
(1 045)
29 609
42 842
47 896
(19 543)
(83 393)
(79 287)
Cash Paid for Dividends
0
0
0
(1 438)
(7 523)
(6 085)
0
0
(1 611)
(1 611)
0
0
(2 416)
(2 416)
(2 416)
Other
0
(725)
9 205
71
(9 859)
(855)
(855)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(847)
N/A
28 460
N/A
40 621
+43%
1 046
-97%
(5 151)
N/A
1 542
N/A
(25 864)
N/A
5 884
N/A
(2 584)
N/A
28 028
N/A
42 867
+53%
47 913
+12%
(21 945)
N/A
(85 785)
-291%
(81 690)
+5%
Change in Cash
Net Change in Cash
(6 438)
N/A
(19 894)
-209%
(8 434)
+58%
4 268
N/A
23 844
+459%
25 503
+7%
(27 874)
N/A
(21 601)
+23%
88 704
N/A
30 930
-65%
(41 511)
N/A
(10 713)
+74%
1 182
N/A
79 209
+6 602%
24 943
-69%

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