Bandhan Bank Limited
NSE:BANDHANBNK.NS
211.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 22,295.627 | 28,929.842 | 1,286.231 | 29,486.548 | 40,534.187 | 30,130.539 | 20,558.974 | 17,044.72 | 4,135.1 | 23.05 |
| Depreciation & Amortization
| 2,375.756 | 1,426.456 | 1,100.374 | 1,030.649 | 802.558 | 781.725 | 859.23 | 668.52 | 357.74 | 0.04 |
| Deferred Income Tax
| 0 | 42,503.661 | 71,213.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 351.537 | 67.06 | 52.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,781.208 | -101,986.858 | -53,362.748 | -57,740.115 | 26,853.497 | 2,043.765 | -43,052.022 | 76,066.21 | 67,492.31 | 61.18 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189,568.513 | -101,986.858 | -53,362.748 | -57,740.115 | 26,853.497 | -100,141.847 | -149,455.464 | -35,332.882 | -53,395.17 | 244.72 |
| Other Non Cash Items
| 35,244.761 | -13,386.32 | -11,269.635 | 17,777.342 | -3,368.821 | -3,614.723 | -4,303.889 | -4,927.53 | -2,489.2 | -79.53 |
| Operating Cash Flow
| 65,945.84 | -42,446.159 | 9,020.393 | -9,445.575 | 64,821.421 | 29,341.307 | -25,937.707 | 88,851.92 | 69,495.95 | 4.74 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -5,574.223 | -4,120.858 | -2,118.859 | -2,225.113 | -1,031.95 | -1,713.401 | -722.65 | -817.83 | -1,601.5 | -1,011.35 |
| Acquisitions Net
| 11.372 | 22.765 | 10.811 | 26.151 | 9.962 | 1.487 | 0 | 0.75 | -12,331.46 | 0 |
| Purchases Of Investments
| 0 | -24,966.133 | -15,283.874 | -23,296.469 | -56,862.438 | -25,755.148 | -20,293.434 | -25,891.93 | -23,259.41 | 0 |
| Sales Maturities Of Investments
| 33,588.718 | -22.765 | -10.811 | -26.151 | 9,119.473 | 12,570.896 | 0 | 8,288.49 | 40.59 | 0 |
| Other Investing Activites
| -0.955 | 12,907.589 | 11,284.461 | 7,482.877 | -3,341.775 | -11,223.074 | -1,400.229 | 0.78 | 9.96 | -3.78 |
| Investing Cash Flow
| -172,324.809 | -16,179.402 | -6,118.272 | -18,038.705 | -52,106.728 | -26,119.24 | -22,416.314 | -26,708.98 | -37,141.82 | -1,015.13 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -83,393 | -47,895.9 | -21,087.254 | -5,811.8 | -8,392.09 | -1,000 | -7,439.384 | -20,759.99 | -62,717.53 | 0 |
| Common Stock Issued
| 23.988 | 16.576 | 30.009 | 72.675 | 89.48 | 50.024 | 36,623.966 | 0 | 25,504.33 | 5,010.5 |
| Common Stock Repurchased
| 0 | 0 | -162,526.638 | 0 | -8,392.09 | 3,363.506 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,416.297 | 0 | -1,610.674 | 0 | -6,084.501 | -1,437.99 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 288,975.636 | 95,791.845 | 213,222.601 | 11,623.6 | 24,321.218 | 70.946 | -724.617 | 532.91 | -13.17 | 20,042 |
| Financing Cash Flow
| 185,587.664 | 47,912.521 | 28,028.044 | 5,884.475 | 1,542.017 | 1,046.486 | 28,459.965 | -20,227.08 | -37,226.37 | 5,010.5 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -20.225 | 353.754 | 11,245.566 | 0 | 0 | 0 | 32,603.6 | 0 |
| Net Change In Cash
| 79,208.695 | -10,713.04 | 30,930.165 | -21,599.806 | 25,502.276 | 4,268.553 | -19,894.055 | 41,915.86 | 27,731.36 | 4,000.11 |
| Cash At End Of Period
| 161,683.65 | 82,474.955 | 93,208.22 | 61,924.301 | 83,524.107 | 58,021.831 | 53,753.278 | 73,647.33 | 31,731.47 | 4,000.11 |