Bandhan Bank Cash Flow Annual

Trade
BSE: 541153 | NSE: BANDHANBNK | ISIN: INE545U01014 | Sector: Regional Banks
186.05 -2.45 (-1.30%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,942.912,892.98128.622,948.65
Depreciation/ Depletion 237.58142.65110.04103.06
Non- Cash Items 2,050.043,638.876,717.683,017.48
Changesin Working Capital 9,577.90-10,919.12-6,054.30-6,978.38
Cashfrom Operating Activities 14,808.42-4,244.62902.04-909.18
Capital Expenditures -557.42-412.09-211.89-222.51
Other Investing Cash Flow Items Total 2,248.40-1,205.85-399.94-1,581.36
Cashfrom Investing Activities 1,690.98-1,617.94-611.83-1,803.87
Total Cash Dividends Paid -241.630.00-161.070.00
Issuance( Retirement)of Stock Net 2.401.663.007.27
Issuance( Retirement)of Debt Net -8,339.304,789.592,960.87581.18
Cashfrom Financing Activities -8,578.534,791.252,802.80588.45
Net Changein Cash 7,920.87-1,071.303,093.02-2,124.61
Cash Taxes Paid 1,129.09717.33689.521,088.87
*All figures in crores except per share values
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