BANDHANBNK — Bandhan Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.03bn
- IN₹312.04bn
- IN₹124.90bn
Annual cashflow statement for Bandhan Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 40,534 | 29,487 | 1,286 | 28,930 | 29,429 |
| Depreciation | |||||
| Non-Cash Items | 8,149 | 30,175 | 67,177 | 36,389 | 20,500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,590 | -69,784 | -60,543 | -109,191 | 95,779 |
| 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 | 77,076 | -9,092 | 9,020 | -42,446 | 148,084 |
| Capital Expenditures | -1,032 | -2,225 | -2,119 | -4,121 | -5,574 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52,083 | -15,814 | -3,999 | -12,059 | 22,484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,115 | -18,039 | -6,118 | -16,179 | 16,910 |
| Financing Cash Flow Items | -855 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,542 | 5,884 | 28,028 | 47,913 | -85,785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,502 | -21,246 | 30,930 | -10,713 | 79,209 |