Skip to main content
logo
Banas Finance Limited (BOM:509053)
India flag India · Delayed Price · Currency is INR
7.11
+0.02 (0.28%)
At close: Aug 21, 2026

Banas Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
113.25-195.743.95-535.8691.78
Depreciation & Amortization
0.120.0700.030.02
Loss (Gain) From Sale of Investments
-18.27--63.07--30.22
Asset Writedown & Restructuring Costs
-198.57-229.25975.96-842.51
Provision for Credit Losses
200.24201.4447.5913.5-5.91
Change in Accounts Payable
-0.84-0.370.930.1-0.64
Change in Other Net Operating Assets
-63.49-23.12-135.677.14175.31
Other Operating Activities
6.79-183.26280.45-469.2209.09
Operating Cash Flow
237.81-2.36-55.09-8.29196.91
Operating Cash Flow Growth
----118.26%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.38---
Investment in Securities
-257.43-488.3975.62-499.81-67.3
Other Investing Activities
1.052.530.627.9311.53
Investing Cash Flow
-256.38-486.2476.24-491.88-55.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2.4913.87
Total Debt Issued
---2.4913.87
Short-Term Debt Repaid
----6.33-56.94
Long-Term Debt Repaid
--51.9-4.62--
Total Debt Repaid
--51.9-4.62-6.33-56.94
Net Debt Issued (Repaid)
--51.9-4.62-3.85-43.07
Issuance of Common Stock
-415.3-447.95-
Other Financing Activities
-1.98-0.38-0.87-0.96-1.09
Financing Cash Flow
-1.98363.02-5.49443.14-44.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-20.56-125.5815.66-57.0396.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
237.81-2.74-55.09-8.29196.91
Free Cash Flow Growth
----118.26%
Free Cash Flow Margin
48.21%-1.18%-8.02%-4.57%19.55%
Free Cash Flow Per Share
2.65-0.03-1.15-0.177.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.980.390.870.941.09
Cash Income Tax Paid
5.051.946.380.515.1