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Fri Sep 29 2023 10:28:42- NTPC share price
- ₹245.653.30%
- Tata Motors share price
- ₹630.352.67%
- Sun Pharmaceutical Industr...
- ₹1,159.102.38%
- Tata Steel share price
- ₹129.001.78%
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- ₹598.701.48%
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Fri Sep 29 2023 10:29:14- Tata Steel share price
- ₹129.001.78%
- NTPC share price
- ₹245.653.30%
- Vedanta share price
- ₹222.506.84%
- Tata Power share price
- ₹262.201.57%
- GAIL India share price
- ₹124.352.35%
Bandhan Bank Cash Flow Annual
Trade251.40 +2.00 (0.80%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 2,892.98 | 128.62 | 2,948.65 | 4,053.42 |
| Depreciation/ Depletion | 142.65 | 110.04 | 103.06 | 80.26 |
| Non- Cash Items | 3,638.87 | 6,717.68 | 3,017.48 | 814.87 |
| Changesin Working Capital | -10,919.12 | -6,054.30 | -6,978.38 | 2,759.02 |
| Cashfrom Operating Activities | -4,244.62 | 902.04 | -909.18 | 7,707.57 |
| Capital Expenditures | -412.09 | -211.89 | -222.51 | -103.20 |
| Other Investing Cash Flow Items Total | -1,205.85 | -399.94 | -1,581.36 | -5,208.35 |
| Cashfrom Investing Activities | -1,617.94 | -611.83 | -1,803.87 | -5,311.54 |
| Total Cash Dividends Paid | 0.00 | -161.07 | 0.00 | -608.45 |
| Issuance( Retirement)of Stock Net | 1.66 | 3.00 | 7.27 | 8.95 |
| Issuance( Retirement)of Debt Net | 4,789.59 | 2,960.87 | 581.18 | 839.21 |
| Cashfrom Financing Activities | 4,791.25 | 2,802.80 | 588.45 | 154.20 |
| Net Changein Cash | -1,071.30 | 3,093.02 | -2,124.61 | 2,550.23 |
| Cash Taxes Paid | 717.33 | 689.52 | 1,088.87 | 1,131.37 |
| Financing Cash Flow Items | - | - | - | -85.51 |
*All figures in crores except per share values
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