Bandhan Bank Limited (NSE:BANDHANBNK)
India
· Delayed Price · Currency is INR 140.08
-6.04 (-4.13%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12,282 | 27,453 | 22,296 | 21,946 | 1,258 | 22,055 | Upgrade
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| Depreciation & Amortization | 2,871 | 2,792 | 2,376 | 1,426 | 1,100 | 1,031 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.83 | 0.21 | -1.26 | 4.58 | -4.06 | -11.13 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,281 | -3,034 | -2,806 | 7,689 | -734.78 | -640.03 | Upgrade
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| Provision for Credit Losses | 36,294 | 36,294 | 36,842 | 52,257 | 66,986 | 37,485 | Upgrade
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| Change in Trading Asset Securities | -116,602 | -56,968 | 25,340 | -15,594 | -23,215 | -74,100 | Upgrade
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| Change in Other Net Operating Assets | -117,485 | -130,877 | -189,569 | -203,733 | -213,731 | -192,195 | Upgrade
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| Other Operating Activities | -1,343 | -10,348 | -18,118 | -23,850 | -6,275 | -11,624 | Upgrade
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| Operating Cash Flow | -183,917 | -132,582 | -123,289 | -159,787 | -174,562 | -217,999 | Upgrade
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| Capital Expenditures | -3,148 | -2,881 | -5,574 | -4,121 | -2,119 | -2,225 | Upgrade
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| Sale of Property, Plant and Equipment | 19.35 | 18.94 | 11.37 | 22.77 | 10.81 | 26.15 | Upgrade
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| Investment in Securities | -30,703 | -50,490 | 8,248 | -24,966 | -15,284 | -23,297 | Upgrade
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| Other Investing Activities | 16,449 | 14,565 | 14,225 | 12,885 | 11,274 | 7,457 | Upgrade
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| Investing Cash Flow | -17,384 | -38,787 | 16,910 | -16,179 | -6,118 | -18,039 | Upgrade
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| Short-Term Debt Issued | - | - | 17,579 | 43,322 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,574 | 50,696 | 13,319 | Upgrade
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| Total Debt Issued | - | - | 17,579 | 47,896 | 50,696 | 13,319 | Upgrade
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| Short-Term Debt Repaid | - | -20,768 | - | - | -21,087 | -7,507 | Upgrade
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| Long-Term Debt Repaid | - | -31,562 | -100,972 | - | - | - | Upgrade
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| Total Debt Repaid | -1,886 | -52,330 | -100,972 | - | -21,087 | -7,507 | Upgrade
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| Net Debt Issued (Repaid) | -1,886 | -52,330 | -83,393 | 47,896 | 29,609 | 5,812 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.3 | 23.99 | 16.58 | 30.01 | 72.68 | Upgrade
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| Common Dividends Paid | -2,416 | -2,416 | -2,416 | - | -1,611 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 155,651 | 160,105 | 271,373 | 117,341 | 183,584 | 208,907 | Upgrade
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| Financing Cash Flow | 151,348 | 105,359 | 185,588 | 165,253 | 211,612 | 214,792 | Upgrade
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| Net Cash Flow | -49,953 | -66,010 | 79,209 | -10,713 | 30,932 | -21,246 | Upgrade
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| Free Cash Flow | -187,065 | -135,463 | -128,863 | -163,908 | -176,681 | -220,224 | Upgrade
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| Free Cash Flow Margin | -228.51% | -138.03% | -159.48% | -217.68% | -483.77% | -381.97% | Upgrade
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| Free Cash Flow Per Share | -116.05 | -84.08 | -79.99 | -101.74 | -109.66 | -136.69 | Upgrade
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| Cash Income Tax Paid | 2,358 | 5,115 | 11,291 | 7,173 | 6,895 | 10,889 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.