BANDHANBNK — Bandhan Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹313.28bn
- IN₹316.80bn
- IN₹135.64bn
Annual cashflow statement for Bandhan Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,286 | 28,930 | 29,429 | 36,233 | 17,338 |
| Depreciation | |||||
| Non-Cash Items | 67,177 | 36,389 | 20,500 | 21,528 | 24,561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60,543 | -109,191 | 95,779 | -33,030 | -33,515 |
| 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 | 9,020 | -42,446 | 148,084 | 27,523 | 11,426 |
| Capital Expenditures | -2,119 | -4,121 | -5,574 | -2,881 | -5,287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,999 | -12,059 | 22,484 | -35,906 | 8,452 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,118 | -16,179 | 16,910 | -38,787 | 3,166 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,028 | 47,913 | -85,785 | -54,746 | 29,227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,930 | -10,713 | 79,209 | -66,010 | 43,818 |