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Bandhan Bank Cash Flow Annual
149.60 +4.30 (2.96%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5,233.03 | -8,339.30 | 4,789.59 | 2,960.87 |
| Net Changein Cash | -6,601.04 | 7,920.87 | -1,071.30 | 3,093.02 |
| Cash Taxes Paid | 511.49 | 1,129.09 | 717.33 | 689.52 |
| Net Income/ Starting Line | 3,623.28 | 2,942.91 | 2,892.98 | 128.62 |
| Total Cash Dividends Paid | -241.65 | -241.63 | 0.00 | -161.07 |
| Changesin Working Capital | -3,302.95 | 9,577.90 | -10,919.12 | -6,054.30 |
| Cashfrom Operating Activities | 2,752.33 | 14,808.42 | -4,244.62 | 902.04 |
| Cashfrom Financing Activities | -5,474.65 | -8,578.53 | 4,791.25 | 2,802.80 |
| Issuance( Retirement)of Stock Net | 0.03 | 2.40 | 1.66 | 3.00 |
| Depreciation/ Depletion | 279.20 | 237.58 | 142.65 | 110.04 |
| Other Investing Cash Flow Items Total | -3,590.65 | 2,248.40 | -1,205.85 | -399.94 |
| Capital Expenditures | -288.07 | -557.42 | -412.09 | -211.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,152.80 | 2,050.04 | 3,638.87 | 6,717.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,878.72 | 1,690.98 | -1,617.94 | -611.83 |
*All figures in crores except per share values
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