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    BANDHANBNK — Bandhan Bank Cashflow Statement

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    Annual cashflow statement for Bandhan Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29,4871,28628,93029,42936,233
    Depreciation
    Non-Cash Items30,17567,17736,38920,50021,528
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-69,784-60,543-109,19195,779-33,030
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-9,0929,020-42,446148,08427,523
    Capital Expenditures-2,225-2,119-4,121-5,574-2,881
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15,814-3,999-12,05922,484-35,906
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,039-6,118-16,17916,910-38,787
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,88428,02847,913-85,785-54,746
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21,24630,930-10,71379,209-66,010