Banco Products (India) Limited (BOM:500039)
India · Delayed Price · Currency is INR 572.05
-2.10 (-0.37%)
At close: Jan 21, 2026
Banco Products (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,329 | 3,918 | 2,714 | 2,356 | 1,524 | 1,137 | Upgrade |
Depreciation & Amortization | 1,030 | 925.53 | 714.85 | 503.81 | 441.37 | 326.08 | Upgrade |
Other Amortization | 17.91 | 17.91 | 45.1 | 59.67 | 37.31 | 10.77 | Upgrade |
Loss (Gain) From Sale of Assets | -190.89 | -176.79 | 60.19 | 14.8 | -7.06 | 1.31 | Upgrade |
Loss (Gain) From Sale of Investments | -19.27 | -5.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -12.77 | -13.67 | -0.49 | -55.58 | 16.75 | -7.32 | Upgrade |
Other Operating Activities | 1,123 | 679.47 | 383.94 | -202.3 | 421.5 | 100.89 | Upgrade |
Change in Accounts Receivable | -841.24 | -1,290 | -672.91 | -848.85 | -562.14 | 259.48 | Upgrade |
Change in Inventory | -3,794 | -4,592 | 728.56 | -2,744 | -1,566 | -877.15 | Upgrade |
Change in Accounts Payable | -252.6 | 2,117 | 474.38 | 463.46 | 183.09 | 628.36 | Upgrade |
Change in Other Net Operating Assets | -259.95 | 63.36 | 133.31 | 38.69 | 83.11 | -11.54 | Upgrade |
Operating Cash Flow | 1,129 | 1,643 | 4,581 | -414.61 | 572.39 | 1,568 | Upgrade |
Operating Cash Flow Growth | -57.00% | -64.13% | - | - | -63.50% | 200.89% | Upgrade |
Capital Expenditures | -1,140 | -984.53 | -951.53 | -1,255 | -750.01 | -320.2 | Upgrade |
Sale of Property, Plant & Equipment | 319.81 | 204.51 | - | 319.26 | 24.21 | - | Upgrade |
Investment in Securities | -130.16 | 2.64 | -240.86 | 664.88 | -381.05 | -281.68 | Upgrade |
Other Investing Activities | 33.3 | 51.9 | 54.54 | 36.63 | 64.01 | 14.66 | Upgrade |
Investing Cash Flow | -916.78 | -725.48 | -1,138 | -233.74 | -1,043 | -587.21 | Upgrade |
Short-Term Debt Issued | - | 1,050 | - | 2,385 | 89.28 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 330.16 | - | - | Upgrade |
Total Debt Issued | 2,630 | 1,050 | - | 2,715 | 89.28 | - | Upgrade |
Short-Term Debt Repaid | - | - | -719.82 | - | - | -742.8 | Upgrade |
Long-Term Debt Repaid | - | -108.21 | -27.94 | - | -6.11 | -2.94 | Upgrade |
Total Debt Repaid | -20.91 | -108.21 | -747.76 | - | -6.11 | -745.74 | Upgrade |
Net Debt Issued (Repaid) | 2,609 | 941.59 | -747.76 | 2,715 | 83.17 | -745.74 | Upgrade |
Common Dividends Paid | -1,573 | -1,573 | -2,432 | -2,003 | -143.04 | - | Upgrade |
Other Financing Activities | -278.62 | -256.32 | -213.63 | -125.81 | -52.56 | -36.18 | Upgrade |
Financing Cash Flow | 757.06 | -888.14 | -3,393 | 587.08 | -112.43 | -781.92 | Upgrade |
Net Cash Flow | 969.42 | 29.52 | 50.01 | -61.26 | -582.88 | 198.97 | Upgrade |
Free Cash Flow | -10.59 | 658.61 | 3,629 | -1,669 | -177.62 | 1,248 | Upgrade |
Free Cash Flow Growth | - | -81.85% | - | - | - | 615.99% | Upgrade |
Free Cash Flow Margin | -0.03% | 2.05% | 13.11% | -7.16% | -0.91% | 8.14% | Upgrade |
Free Cash Flow Per Share | -0.07 | 4.60 | 25.37 | -11.67 | -1.24 | 8.72 | Upgrade |
Cash Interest Paid | 262.19 | 239.89 | 200.18 | 92.24 | 31.8 | 36.18 | Upgrade |
Cash Income Tax Paid | 1,328 | 1,131 | 901.53 | 902.64 | 486.06 | 261.44 | Upgrade |
Levered Free Cash Flow | -2,249 | -649.69 | 2,530 | -1,942 | -715.28 | 874.01 | Upgrade |
Unlevered Free Cash Flow | -2,085 | -499.76 | 2,656 | -1,884 | -695.41 | 888.13 | Upgrade |
Change in Working Capital | -5,147 | -3,702 | 663.34 | -3,091 | -1,862 | -0.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.