Bandhan Bank Limited (BOM:541153)
India · Delayed Price · Currency is INR 155.80
+3.90 (2.57%)
At close: Oct 28, 2026
Bandhan Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,631 | 12,236 | 27,453 | 22,296 | 21,946 | 1,258 |
Depreciation & Amortization | 3,262 | 3,042 | 2,792 | 2,376 | 1,426 | 1,100 |
Gain (Loss) on Sale of Assets | 15.23 | 13.33 | 0.21 | -1.26 | 4.58 | -4.06 |
Gain (Loss) on Sale of Investments | -1,023 | -1,481 | -3,034 | -2,806 | 7,689 | -734.78 |
Provision for Credit Losses | 40,356 | 40,356 | 36,294 | 36,842 | 52,257 | 66,986 |
Change in Trading Asset Securities | 115,486 | 29,697 | -56,968 | 25,340 | -15,594 | -23,215 |
Change in Other Net Operating Assets | -223,313 | -207,042 | -130,877 | -189,569 | -203,733 | -213,731 |
Other Operating Activities | -26,266 | -17,491 | -10,348 | -18,118 | -23,850 | -6,275 |
Operating Cash Flow | -72,309 | -139,894 | -132,582 | -123,289 | -159,787 | -174,562 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,793 | -5,287 | -2,881 | -5,574 | -4,121 | -2,119 |
Sale of Property, Plant and Equipment | 20.99 | 22.84 | 18.94 | 11.37 | 22.77 | 10.81 |
Investment in Securities | -19,339 | -8,975 | -50,490 | 8,248 | -24,966 | -15,284 |
Other Investing Activities | 17,404 | 17,404 | 14,565 | 14,225 | 12,885 | 11,274 |
Investing Cash Flow | -9,707 | 3,166 | -38,787 | 16,910 | -16,179 | -6,118 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 34,067 | - | 17,579 | 43,322 | - |
Long-Term Debt Issued | - | - | - | - | 4,574 | 50,696 |
Total Debt Issued | 46,046 | 34,067 | - | 17,579 | 47,896 | 50,696 |
Short-Term Debt Repaid | - | - | -20,768 | - | - | -21,087 |
Long-Term Debt Repaid | - | -2,423 | -31,562 | -100,972 | - | - |
Total Debt Repaid | -27,141 | -2,423 | -52,330 | -100,972 | - | -21,087 |
Net Debt Issued (Repaid) | 18,904 | 31,643 | -52,330 | -83,393 | 47,896 | 29,609 |
Issuance of Common Stock | 24.59 | 0.12 | 0.3 | 23.99 | 16.58 | 30.01 |
Common Dividends Paid | -2,417 | -2,416 | -2,416 | -2,416 | - | -1,611 |
Net Increase (Decrease) in Deposit Accounts | 146,137 | 151,319 | 160,105 | 271,373 | 117,341 | 183,584 |
Financing Cash Flow | 162,649 | 180,546 | 105,359 | 185,588 | 165,253 | 211,612 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 80,633 | 43,818 | -66,010 | 79,209 | -10,713 | 30,932 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -80,102 | -145,180 | -135,463 | -128,863 | -163,908 | -176,681 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.46% | -153.91% | -126.70% | -146.54% | -217.68% | -483.77% |
Free Cash Flow Per Share | -49.69 | -90.03 | -84.08 | -79.99 | -101.74 | -109.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 6,528 | 6,528 | 5,115 | 11,291 | 7,173 | 6,895 |