Bandhan Bank Limited (BOM: 541153)
India
· Delayed Price · Currency is INR 159.10
-4.05 (-2.48%)
At close: Dec 20, 2024
Bandhan Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 27,882 | 22,296 | 21,946 | 1,258 | 22,055 | 30,237 | Upgrade
|
| Depreciation & Amortization | 2,950 | 2,376 | 1,426 | 1,100 | 1,031 | 802.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | -1.26 | 4.58 | -4.06 | -11.13 | -4.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,565 | -2,806 | 7,689 | -734.78 | -640.03 | -295.91 | Upgrade
|
| Provision for Credit Losses | 36,842 | 36,842 | 52,257 | 66,986 | 37,485 | 13,922 | Upgrade
|
| Change in Trading Asset Securities | 25,393 | 25,340 | -15,594 | -23,215 | -74,100 | 3,534 | Upgrade
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| Change in Other Net Operating Assets | -271,703 | -189,569 | -203,733 | -213,731 | -192,195 | -98,610 | Upgrade
|
| Other Operating Activities | -18,550 | -18,118 | -23,850 | -6,275 | -11,624 | -6,693 | Upgrade
|
| Operating Cash Flow | -200,288 | -123,289 | -159,787 | -174,562 | -217,999 | -57,108 | Upgrade
|
| Capital Expenditures | -4,711 | -5,574 | -4,121 | -2,119 | -2,225 | -1,032 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.35 | 11.37 | 22.77 | 10.81 | 26.15 | 9.96 | Upgrade
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| Investment in Securities | -7,545 | 8,248 | -24,966 | -15,284 | -23,297 | -56,863 | Upgrade
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| Other Investing Activities | 14,814 | 14,225 | 12,885 | 11,274 | 7,457 | 4,769 | Upgrade
|
| Investing Cash Flow | 2,572 | 16,910 | -16,179 | -6,118 | -18,039 | -53,115 | Upgrade
|
| Short-Term Debt Issued | - | 17,579 | 43,322 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,574 | 50,696 | 13,319 | 15,342 | Upgrade
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| Total Debt Issued | 17,579 | 17,579 | 47,896 | 50,696 | 13,319 | 15,342 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21,087 | -7,507 | -6,950 | Upgrade
|
| Long-Term Debt Repaid | - | -100,972 | - | - | - | - | Upgrade
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| Total Debt Repaid | -96,865 | -100,972 | - | -21,087 | -7,507 | -6,950 | Upgrade
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| Net Debt Issued (Repaid) | -79,287 | -83,393 | 47,896 | 29,609 | 5,812 | 8,392 | Upgrade
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| Issuance of Common Stock | 13.02 | 23.99 | 16.58 | 30.01 | 72.68 | 89.48 | Upgrade
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| Common Dividends Paid | -2,416 | -2,416 | - | -1,611 | - | -6,085 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 304,349 | 271,373 | 117,341 | 183,584 | 208,907 | 122,938 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -855.06 | Upgrade
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| Financing Cash Flow | 222,659 | 185,588 | 165,253 | 211,612 | 214,792 | 124,480 | Upgrade
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| Net Cash Flow | 24,943 | 79,209 | -10,713 | 30,932 | -21,246 | 25,502 | Upgrade
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| Free Cash Flow | -204,999 | -128,863 | -163,908 | -176,681 | -220,224 | -58,140 | Upgrade
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| Free Cash Flow Margin | -202.59% | -146.54% | -217.68% | -483.77% | -381.97% | -89.72% | Upgrade
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| Free Cash Flow Per Share | -127.26 | -79.99 | -101.74 | -109.66 | -136.69 | -36.08 | Upgrade
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| Cash Income Tax Paid | 11,907 | 11,291 | 7,173 | 6,895 | 10,889 | 11,314 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.