Bandhan Bank Limited (NSE:BANDHANBNK)
India
· Delayed Price · Currency is INR 162.38
-1.19 (-0.73%)
May 13, 2025, 3:29 PM IST
Bandhan Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 27,453 | 22,296 | 21,946 | 1,258 | 22,055 | Upgrade
|
| Depreciation & Amortization | 2,792 | 2,376 | 1,426 | 1,100 | 1,031 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | -1.26 | 4.58 | -4.06 | -11.13 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,034 | -2,806 | 7,689 | -734.78 | -640.03 | Upgrade
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| Provision for Credit Losses | - | 36,842 | 52,257 | 66,986 | 37,485 | Upgrade
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| Change in Trading Asset Securities | -56,968 | 25,340 | -15,594 | -23,215 | -74,100 | Upgrade
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| Change in Other Net Operating Assets | -130,877 | -189,569 | -203,733 | -213,731 | -192,195 | Upgrade
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| Other Operating Activities | 25,946 | -18,118 | -23,850 | -6,275 | -11,624 | Upgrade
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| Operating Cash Flow | -132,582 | -123,289 | -159,787 | -174,562 | -217,999 | Upgrade
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| Capital Expenditures | -2,881 | -5,574 | -4,121 | -2,119 | -2,225 | Upgrade
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| Sale of Property, Plant and Equipment | 18.94 | 11.37 | 22.77 | 10.81 | 26.15 | Upgrade
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| Investment in Securities | -50,490 | 8,248 | -24,966 | -15,284 | -23,297 | Upgrade
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| Other Investing Activities | 14,565 | 14,225 | 12,885 | 11,274 | 7,457 | Upgrade
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| Investing Cash Flow | -38,787 | 16,910 | -16,179 | -6,118 | -18,039 | Upgrade
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| Short-Term Debt Issued | - | 17,579 | 43,322 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,574 | 50,696 | 13,319 | Upgrade
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| Total Debt Issued | - | 17,579 | 47,896 | 50,696 | 13,319 | Upgrade
|
| Short-Term Debt Repaid | -20,768 | - | - | -21,087 | -7,507 | Upgrade
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| Long-Term Debt Repaid | -31,562 | -100,972 | - | - | - | Upgrade
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| Total Debt Repaid | -52,330 | -100,972 | - | -21,087 | -7,507 | Upgrade
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| Net Debt Issued (Repaid) | -52,330 | -83,393 | 47,896 | 29,609 | 5,812 | Upgrade
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| Issuance of Common Stock | 0.3 | 23.99 | 16.58 | 30.01 | 72.68 | Upgrade
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| Common Dividends Paid | -2,416 | -2,416 | - | -1,611 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 160,105 | 271,373 | 117,341 | 183,584 | 208,907 | Upgrade
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| Financing Cash Flow | 105,359 | 185,588 | 165,253 | 211,612 | 214,792 | Upgrade
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| Net Cash Flow | -66,010 | 79,209 | -10,713 | 30,932 | -21,246 | Upgrade
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| Free Cash Flow | -135,463 | -128,863 | -163,908 | -176,681 | -220,224 | Upgrade
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| Free Cash Flow Margin | -126.70% | -146.54% | -217.68% | -483.77% | -381.97% | Upgrade
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| Free Cash Flow Per Share | -84.08 | -79.99 | -101.74 | -109.66 | -136.69 | Upgrade
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| Cash Income Tax Paid | 5,115 | 11,291 | 7,173 | 6,895 | 10,889 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.