Bandhan Bank Cash Flow Annual

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210.90 +6.40 (3.13%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3,164.32	-5,233.03	-8,339.30	4,789.59
Net Changein Cash	4,381.83	-6,601.04	7,920.87	-1,071.30
Cash Taxes Paid	652.82	511.49	1,129.09	717.33
Net Income/ Starting Line	1,733.81	3,623.28	2,942.91	2,892.98
Total Cash Dividends Paid	-241.65	-241.65	-241.63	0.00
Changesin Working Capital	-3,351.46	-3,302.95	9,577.90	-10,919.12
Cashfrom Operating Activities	1,142.59	2,752.33	14,808.42	-4,244.62
Cashfrom Financing Activities	2,922.69	-5,474.65	-8,578.53	4,791.25
Issuance( Retirement)of Stock Net	0.01	0.03	2.40	1.66
Depreciation/ Depletion	304.16	279.20	237.58	142.65
Other Investing Cash Flow Items Total	845.24	-3,590.65	2,248.40	-1,205.85
Capital Expenditures	-528.69	-288.07	-557.42	-412.09
period Type	-	-	-	-
Non- Cash Items	2,456.08	2,152.80	2,050.04	3,638.87
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	316.56	-3,878.72	1,690.98	-1,617.94

*All figures in crores except per share values

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