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Mon Nov 25 2024 10:27:51- Adani Power share price
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Bandhan Bank Cash Flow Annual
Trade171.15 +1.15 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,942.91 | 2,892.98 | 128.62 | 2,948.65 |
| Depreciation/ Depletion | 237.58 | 142.65 | 110.04 | 103.06 |
| Non- Cash Items | 2,050.04 | 3,638.87 | 6,717.68 | 3,017.48 |
| Changesin Working Capital | 9,577.90 | -10,919.12 | -6,054.30 | -6,978.38 |
| Cashfrom Operating Activities | 14,808.42 | -4,244.62 | 902.04 | -909.18 |
| Capital Expenditures | -557.42 | -412.09 | -211.89 | -222.51 |
| Other Investing Cash Flow Items Total | 2,248.40 | -1,205.85 | -399.94 | -1,581.36 |
| Cashfrom Investing Activities | 1,690.98 | -1,617.94 | -611.83 | -1,803.87 |
| Total Cash Dividends Paid | -241.63 | 0.00 | -161.07 | 0.00 |
| Issuance( Retirement)of Stock Net | 2.40 | 1.66 | 3.00 | 7.27 |
| Issuance( Retirement)of Debt Net | -8,339.30 | 4,789.59 | 2,960.87 | 581.18 |
| Cashfrom Financing Activities | -8,578.53 | 4,791.25 | 2,802.80 | 588.45 |
| Net Changein Cash | 7,920.87 | -1,071.30 | 3,093.02 | -2,124.61 |
| Cash Taxes Paid | 1,129.09 | 717.33 | 689.52 | 1,088.87 |
*All figures in crores except per share values
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