Bandhan Bank Limited
NSE:BANDHANBNK.NS
165.1 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,634.605 | 546.257 | 7,327.176 | 7,211.658 | 7,210.536 | 8,082.903 | 2,905.695 | 2,092.738 | 8,865.044 | 19,023.42 | 8,589.701 | -30,085.996 | 3,730.815 | 1,030.325 | 6,325.916 | 9,200.147 | 5,498.183 | 5,172.854 | 7,310.333 | 9,717.999 | 7,011.407 | 6,508.712 | 3,312.668 | 4,876.517 | 4,817.122 | 3,878.568 | 3,000.46 | 3,310.927 | 3,265.623 | 3,224.117 | 4,261.18 | 1,033.775 | 1,033.775 | 1,033.775 | 5.763 | 5.763 | 5.763 | 5.763 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.639 | 200.639 | 200.639 | 200.639 | 0 | 195.431 | 195.431 | 195.431 | 0 | 214.808 | 235.81 | 220.29 | 0 | 167.13 | 209.12 | 167.13 | 89.435 | 89.435 | 89.435 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 351.537 | 0 | 0 | 0 | 67.06 | 0 | 0 | 0 | 52.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,713.374 | 6,713.374 | 6,713.374 | 6,713.374 | 0 | 510.941 | 510.941 | 510.941 | 0 | -10,763.006 | -76,821.864 | -33,731.46 | 0 | 19,016.553 | 8,934.638 | 19,016.553 | 16,873.078 | 16,873.078 | 16,873.078 | 15.295 | 15.295 | 15.295 | 15.295 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,821.864 | -33,731.46 | 0 | 0 | 8,934.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,634.605 | -897.794 | -7,327.176 | -7,211.658 | -7,210.536 | -8,149.963 | -2,905.695 | -2,092.738 | -8,865.044 | -19,075.816 | -8,589.701 | 30,085.996 | -3,730.815 | -1,030.325 | -6,325.916 | -9,200.147 | -5,498.183 | -5,172.854 | -7,310.333 | -9,717.999 | -7,011.407 | -6,508.712 | -3,312.668 | -4,876.517 | -4,817.122 | 449.092 | 327.62 | -3,310.927 | -3,265.623 | 310.054 | -1,231.883 | -622.3 | -622.3 | -622.3 | -19.883 | -19.883 | -19.883 | -19.883 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 67.06 | 0 | 0 | 0 | 52.396 | 0 | 0 | 0 | 0 | 0 | 16,205.355 | 16,205.355 | 16,205.355 | 16,205.355 | 0 | 7,335.327 | 7,335.327 | 7,335.327 | 0 | -6,484.427 | -72,258.393 | -30,183.09 | 0 | 22,212.98 | 12,677.929 | 22,212.98 | 17,373.988 | 17,373.988 | 17,373.988 | 1.185 | 1.185 | 1.185 | 1.185 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.988 | -257.988 | -257.988 | -257.988 | 0 | -428.35 | -428.35 | -428.35 | 0 | -180.663 | -287.29 | -202.51 | 0 | -204.458 | -380.389 | -204.458 | -400.375 | -400.375 | -400.375 | -252.838 | -252.838 | -252.838 | -252.838 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,215.61 | -14,215.61 | -14,215.61 | -14,215.61 | 0 | -6,438.787 | -6,438.787 | -6,438.787 | 0 | -5,073.358 | -5,073.358 | -5,073.358 | 0 | -6,472.983 | -6,472.983 | -6,472.983 | -5,814.853 | -5,814.853 | -5,814.853 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,473.597 | 14,473.597 | 14,473.597 | 14,473.597 | 0 | 6,867.137 | 6,867.137 | 6,867.137 | 0 | 5,254.021 | -8,110.468 | -2,362.76 | 0 | 6,677.44 | -2,093.693 | 6,677.44 | 6,215.228 | 6,215.228 | 6,215.228 | 252.838 | 252.838 | 252.838 | 252.838 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,473.648 | -14,473.648 | -14,473.648 | -14,473.648 | 0 | -6,530.182 | -6,530.182 | -6,530.182 | 0 | -5,591.497 | -8,397.758 | -2,565.27 | 0 | -6,677.473 | -2,474.082 | -6,677.473 | -6,212.738 | -6,212.738 | -6,212.738 | -255.96 | -255.96 | -255.96 | -255.96 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,456.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 0 | 12.506 | 12.506 | 12.506 | 0 | 9,155.992 | 9,155.992 | 9,155.992 | 0 | 0 | 0 | 0 | 6,376.083 | 6,376.083 | 6,376.083 | 1,252.625 | 1,252.625 | 1,252.625 | 1,252.625 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,521.125 | -1,521.125 | -1,521.125 | -1,521.125 | 0 | -359.497 | -359.497 | -359.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,498.755 | 1,498.755 | 1,498.755 | 1,498.755 | 0 | 596.991 | 596.991 | 596.991 | 0 | -7,296.146 | 85,750.461 | 3,766.62 | 0 | -5,189.998 | 33,788.406 | -5,189.998 | -9,303.3 | -9,303.3 | -9,303.3 | 1,252.625 | 1,252.625 | 1,252.625 | 1,252.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,712.519 | -1,712.519 | -1,712.519 | -1,712.519 | 0 | -579.255 | -579.255 | -579.255 | 0 | 7,296.146 | 111,192.876 | 3,766.62 | 0 | -5,189.998 | 33,788.406 | -5,189.998 | -9,303.3 | -9,303.3 | -9,303.3 | 1,252.625 | 1,252.625 | 1,252.625 | 1,252.625 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,356.381 | 6,356.381 | 6,356.381 | 6,356.381 | 0 | 841.248 | 841.248 | 841.248 | 0 | -193.736 | -193.736 | -193.736 | 0 | 133.455 | 133.455 | 133.455 | 5,074.89 | 5,074.89 | 5,074.89 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 67.06 | 0 | 0 | 0 | 52.396 | 0 | 0 | 0 | 0 | 0 | 6,375.569 | 6,375.569 | 6,375.569 | 6,375.569 | 0 | 1,067.138 | 1,067.138 | 1,067.138 | 0 | -40,314.958 | 30,536.728 | 4,804.717 | 0 | -55,235.501 | 65,714.466 | 10,478.965 | 6,932.84 | 6,932.84 | 6,932.84 | 997.85 | 997.85 | 997.85 | 997.85 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 67.06 | 0 | 0 | 0 | 52.396 | 0 | 0 | 0 | 0 | 0 | 20,881.027 | 20,881.027 | 20,881.027 | 20,881.027 | 0 | 14,505.458 | 14,505.458 | 14,505.458 | 0 | 13,438.319 | 53,753.278 | 23,216.55 | 0 | 18,411.833 | 73,647.333 | 18,411.833 | 7,932.868 | 7,932.868 | 7,932.868 | 1,000.028 | 1,000.028 | 1,000.028 | 1,000.028 |