Cash Flow Bandhan Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
2,942.00
2,892.00
128.00
2,948.00
4,053.00
3,013.00
Adjustments for Expenses & Provisions
2,280.00
3,778.00
6,799.00
2,969.00
874.00
482.00
Adjustments for Liabilities & Assets
10,714.00
-10,198.00
-5,336.00
-5,738.00
2,786.00
296.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
7,920.00
-1,071.00
3,093.00
-2,124.00
2,550.00
426.00
Opening Cash & Cash Equivalents
8,247.00
9,318.00
6,225.00
8,352.00
5,802.00
5,375.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16,168.00
8,247.00
9,318.00
6,227.00
8,352.00
5,802.00
Compare Cash Flow Results of Bandhan Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
2942.91
1499.98
1,443.00
96.20%
Adjustments for Expenses & Provisions
2280.16
3778.5
-1,498.00
-39.65%
Adjustments for Liabilities & Assets
10714.44
4694.13
6,020.00
128.25%
Cash Flow from operating activities
14808.42
9596
5,212.00
54.32%
Cash Flow from investing activities
1690.98
-12446.88
14,136.00
113.59%
Cash Flow from financing activities
-8578.53
2506.08
-11,084.00
-442.31%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
7920.87
-344.8
8,264.00
2397.24%
Opening Cash & Cash Equivalents
8247.5
19274.44
-11,027.00
-57.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16168.37
18929.64
-2,761.00
-14.59%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 448.88% vs -570.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14,808.42
-4,244.62
448.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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