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Bandhan Bank Limited (BANDHANBNK.BO)

BSE - BSE Real Time Price. Currency in INR
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205.80+1.95 (+0.96%)
At close: 03:58PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
22,295,627
22,295,627
21,946,380
1,257,940
22,054,570
-
Depreciation & amortization
2,375,756
2,375,756
1,426,456
1,100,374
1,030,649
-
Stock based compensation
351,537
351,537
67,060
52,396
0
-
Change in working capital
107,144,416
107,144,416
-101,986,858
-53,361,273
-57,386,981
-
Other working capital
142,509,986
142,509,986
-46,567,017
6,903,009
-11,316,935
-
Other non-cash items
-14,084,563
-14,084,563
-13,386,320
-11,269,635
-8,259,694
-
Net cash provided by operating activites
148,084,209
148,084,209
-42,446,159
9,021,868
-9,091,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,574,223
-5,574,223
-4,120,858
-2,118,859
-2,225,113
-
Purchases of investments
-
-
-24,966,133
-15,283,874
-23,296,469
-56,862,438
Sales/Maturities of investments
8,248,747
8,248,747
-
-
-
-
Other investing activites
-955
-955
-91
-162
-207
-
Net cash used for investing activites
16,909,780
16,909,780
-16,179,402
-6,118,272
-18,038,705
-
Net change in cash
79,208,695
79,208,695
-10,713,040
30,931,640
-21,246,052
-
Cash at beginning of period
82,474,955
82,474,955
93,187,995
62,256,355
83,524,107
-
Cash at end of period
161,683,650
161,683,650
82,474,955
93,187,995
62,278,055
-
Free Cash Flow
Operating Cash Flow
148,084,209
148,084,209
-42,446,159
9,021,868
-9,091,822
-
Capital Expenditure
-5,574,223
-5,574,223
-4,120,858
-2,118,859
-2,225,113
-
Free Cash Flow
142,509,986
142,509,986
-46,567,017
6,903,009
-11,316,935
-