BANDHANBNKPrivate Sector Bank
Bandhan Bank Ltd — Cash Flow Statement
₹148.91
-2.94%
Bandhan Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -288.07 Cr | -557.42 Cr | -412.09 Cr | -211.89 Cr | — |
| End Cash Position | 9.57K Cr | 16.17K Cr | 8.25K Cr | 9.32K Cr | — |
| Beginning Cash Position | 16.17K Cr | 8.25K Cr | 9.32K Cr | 6.23K Cr | — |
| Changes In Cash | -6.60K Cr | 7.92K Cr | -1.07K Cr | 3.09K Cr | — |
| Financing Cash Flow | -5.47K Cr | -8.58K Cr | 4.79K Cr | 2.80K Cr | — |
| Cash Dividends Paid | -241.65 Cr | -241.63 Cr | — | -161.07 Cr | — |
| Common Stock Dividend Paid | -241.65 Cr | -241.63 Cr | — | -161.07 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | 2.40 Cr | 1.66 Cr | 3.00 Cr | — |
| Common Stock Issuance | 0.03 Cr | 2.40 Cr | 1.66 Cr | 3.00 Cr | — |
| Net Issuance Payments Of Debt | -5.23K Cr | -8.34K Cr | 4.79K Cr | 2.96K Cr | — |
| Net Short Term Debt Issuance | -2.08K Cr | 1.76K Cr | 4.33K Cr | -2.11K Cr | — |
| Net Long Term Debt Issuance | -3.16K Cr | -10.10K Cr | 457.41 Cr | 5.07K Cr | — |
| Long Term Debt Payments | -3.16K Cr | -10.10K Cr | — | — | — |
| Investing Cash Flow | -3.88K Cr | 1.69K Cr | -1.62K Cr | -611.83 Cr | — |
| Net Other Investing Changes | -0.07 Cr | -0.10 Cr | -91000.00 | -0.02 Cr | — |
| Interest Received Cfi | 1.46K Cr | 1.42K Cr | 1.29K Cr | 1.13K Cr | — |
| Net Investment Purchase And Sale | -5.05K Cr | 824.87 Cr | -2.50K Cr | -1.53K Cr | — |
| Net PPE Purchase And Sale | -286.18 Cr | -556.29 Cr | -409.81 Cr | -210.80 Cr | — |
| Sale Of PPE | 1.89 Cr | 1.14 Cr | 2.28 Cr | 1.08 Cr | — |
| Purchase Of PPE | -288.07 Cr | -557.42 Cr | -412.09 Cr | -211.89 Cr | — |
| Operating Cash Flow | 2.75K Cr | 14.81K Cr | -4.24K Cr | 902.19 Cr | — |
| Taxes Refund Paid | -511.49 Cr | -1.13K Cr | -717.33 Cr | -689.52 Cr | — |
| Change In Working Capital | -2.77K Cr | 10.71K Cr | -10.20K Cr | -5.34K Cr | — |
| Change In Other Current Liabilities | -58.60 Cr | 1.06K Cr | 504.76 Cr | -245.12 Cr | — |
| Change In Other Current Assets | 1.53K Cr | 19.79 Cr | -3.53K Cr | -3.60K Cr | — |
| Other Non Cash Items | -1.54K Cr | -1.41K Cr | -1.34K Cr | -1.13K Cr | — |
| Stock Based Compensation | 210.70 Cr | 35.15 Cr | 6.71 Cr | 5.24 Cr | — |
| Provisionand Write Offof Assets | 3.77K Cr | 3.70K Cr | 4.20K Cr | 7.88K Cr | — |
| Depreciation And Amortization | 279.20 Cr | 237.58 Cr | 142.65 Cr | 110.04 Cr | — |
| Depreciation | 279.20 Cr | 237.58 Cr | 142.65 Cr | 110.04 Cr | — |
| Gain Loss On Investment Securities | -17.46 Cr | -7.45 Cr | -3.10 Cr | -28.51 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.13 Cr | 0.46 Cr | -0.41 Cr | — |
| Net Income From Continuing Operations | 3.62K Cr | 2.94K Cr | 2.89K Cr | 128.62 Cr | — |
| Free Cash Flow | 2.46K Cr | 14.25K Cr | -4.66K Cr | 690.30 Cr | — |
| Repayment Of Debt | -3.16K Cr | -10.10K Cr | — | -2.11K Cr | -750.70 Cr |
| Issuance Of Capital Stock | 0.03 Cr | 2.40 Cr | 1.66 Cr | 3.00 Cr | — |
| Sale Of Investment | — | 824.87 Cr | — | — | — |
| Short Term Debt Issuance | — | — | 4.33K Cr | — | — |
| Long Term Debt Issuance | — | — | 457.41 Cr | 5.07K Cr | 1.33K Cr |
| Purchase Of Investment | — | — | -2.50K Cr | -1.53K Cr | -2.33K Cr |
| Issuance Of Debt | — | — | 457.41 Cr | 5.07K Cr | 1.33K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Short Term Debt Payments | — | — | — | -2.11K Cr | -750.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.