Banas Finance Limited (BOM:509053)
India · Delayed Price · Currency is INR 6.38
-0.10 (-1.54%)
At close: Nov 13, 2026
Banas Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 222.88 | 66.25 | -59.84 | 43.95 | -535.8 | 691.78 |
Depreciation & Amortization | 0.12 | 0.12 | 0.07 | 0 | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | -18.27 | -18.27 | - | -63.07 | - | -30.22 |
Asset Writedown & Restructuring Costs | 0.01 | - | 198.57 | -229.25 | 975.96 | -842.51 |
Provision for Credit Losses | 181.23 | 200.24 | 201.44 | 47.59 | 13.5 | -5.91 |
Change in Accounts Payable | -1.58 | -0.84 | -0.37 | 0.93 | 0.1 | -0.64 |
Change in Other Net Operating Assets | -30.28 | -63.49 | -23.12 | -135.67 | 7.14 | 175.31 |
Other Operating Activities | -70.15 | 53.78 | -319.12 | 280.45 | -469.2 | 209.09 |
Operating Cash Flow | 283.96 | 237.81 | -2.36 | -55.09 | -8.29 | 196.91 |
Operating Cash Flow Growth | -30.22% | - | - | - | - | 118.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.38 | - | - | - |
Investment in Securities | -192.4 | -257.43 | -387.4 | 75.62 | -499.81 | -67.3 |
Other Investing Activities | -4.85 | 1.04 | 2.53 | 0.62 | 7.93 | 11.53 |
Investing Cash Flow | -197.25 | -256.38 | -385.24 | 76.24 | -491.88 | -55.78 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.49 | 13.87 |
Total Debt Issued | - | - | - | - | 2.49 | 13.87 |
Short-Term Debt Repaid | - | - | -51.9 | - | -6.33 | -56.94 |
Long-Term Debt Repaid | - | - | - | -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 | -1.85 | -1.98 | -0.38 | -0.87 | -0.96 | -1.09 |
Financing Cash Flow | -1.85 | -1.98 | 363.02 | -5.49 | 443.14 | -44.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 84.86 | -20.56 | -24.58 | 15.66 | -57.03 | 96.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 283.96 | 237.81 | -2.74 | -55.09 | -8.29 | 196.91 |
Free Cash Flow Growth | -30.22% | - | - | - | - | 118.26% |
Free Cash Flow Margin | 56.53% | 40.05% | -1.18% | -8.02% | -4.57% | 19.55% |
Free Cash Flow Per Share | 2.38 | 2.65 | -0.03 | -1.15 | -0.17 | 7.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.98 | 1.98 | 0.39 | 0.87 | 0.94 | 1.09 |
Cash Income Tax Paid | 5.05 | 5.05 | 1.94 | 6.38 | 0.51 | 5.1 |