Bandhan Historical Cash Flow
| BANDHANBNK | 175.45 0.82 0.47% |
Analysis of Bandhan Bank cash flow over time is an excellent tool to project Bandhan Bank Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 83.2 B or Net Borrowings of 35.8 B as it is a great indicator of Bandhan Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bandhan Bank Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bandhan Bank Limited is a good buy for the upcoming year.
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About Bandhan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bandhan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bandhan's non-liquid assets can be easily converted into cash.
Bandhan Bank Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Bandhan Bank Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bandhan Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bandhan Bank Limited financial statement analysis. It represents the amount of money remaining after all of Bandhan Bank Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bandhan Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bandhan Bank Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandhan Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Bandhan Bank's Depreciation is very stable compared to the past year. As of the 11th of December 2024, Capital Expenditures is likely to grow to about 5.9 B, while Total Cashflows From Investing Activities is likely to drop (19.5 B).
| 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 67.1M | 351.5M | 369.1M | Issuance Of Capital Stock | 16.6M | 24.0M | 37.7M |
Bandhan Bank cash flow statement Correlations
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Bandhan Bank Account Relationship Matchups
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Bandhan Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (56.9B) | (23.3B) | (15.3B) | (16.2B) | 16.9B | 17.8B | |
| Change In Cash | 25.5B | (21.6B) | 30.9B | (10.7B) | 79.2B | 83.2B | |
| Net Borrowings | 2.4B | 8.4B | 5.8B | 29.6B | 34.1B | 35.8B | |
| Free Cash Flow | 63.8B | (11.7B) | 6.9B | (46.6B) | 60.4B | 63.4B | |
| Change In Working Capital | 26.9B | (57.7B) | (53.4B) | (102.0B) | 107.1B | 112.5B | |
| Total Cashflows From Investing Activities | (53.1B) | (18.0B) | (6.1B) | (16.2B) | (18.6B) | (19.5B) | |
| Other Cashflows From Financing Activities | 7.5B | (18.0B) | 213.2B | 117.3B | 271.4B | 284.9B | |
| Depreciation | 802.6M | 1.0B | 1.1B | 1.4B | 2.4B | 2.5B | |
| Other Non Cash Items | (3.4B) | 17.8B | (11.3B) | (13.4B) | (255.5B) | (242.7B) | |
| Capital Expenditures | 1.0B | 2.2B | 2.1B | 4.1B | 5.6B | 5.9B | |
| Total Cash From Operating Activities | 64.8B | (9.4B) | 9.0B | (42.4B) | (123.3B) | (117.1B) | |
| Change To Operating Activities | (100.1B) | (98.6B) | (192.5B) | (213.7B) | (192.4B) | (182.7B) | |
| Net Income | 40.5B | 29.5B | 1.3B | 28.9B | 22.3B | 21.4B | |
| Total Cash From Financing Activities | 1.5B | 5.9B | 28.0B | 47.9B | 185.6B | 194.9B | |
| End Period Cash Flow | 83.5B | 61.9B | 93.2B | 82.5B | 161.7B | 169.8B | |
| Other Cashflows From Investing Activities | 4.8B | 7.5B | 11.3B | (12.1B) | (13.9B) | (13.2B) | |
| Change To Netincome | 3.7B | 6.9B | 25.2B | 60.0B | 69.0B | 72.5B | |
| Sale Purchase Of Stock | 89.5M | 22.7B | (162.5B) | 16.6M | 14.9M | 15.7M | |
| Begin Period Cash Flow | 58.0B | 83.5B | 62.3B | 93.2B | 82.5B | 66.3B | |
| Issuance Of Capital Stock | 89.5M | 72.7M | 30.0M | 16.6M | 24.0M | 37.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Bandhan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bandhan's non-liquid assets can be easily converted into cash.