Banganga Paper Industries Limited (BOM:512025)

Banganga Paper Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.81	18.83	-0.22	1.36	-0.59	0.01
Depreciation & Amortization	15.7	14.09	-	-	-	-
Other Operating Activities	20.19	14.8	-0.48	0.48	-0	0
Change in Accounts Receivable	31.24	-63.3	-1.28	-2.69	0.71	-0.68
Change in Inventory	-3.87	-75.35	-	-	-	0.3
Change in Accounts Payable	-2.94	112.34	-	-	-	-
Change in Other Net Operating Assets	-22.39	-44.94	0.5	0.99	0.04	0.01
Operating Cash Flow	63.69	-23.58	-1.48	0.13	0.16	-0.37
Operating Cash Flow Growth	-	-	-	-14.24%	-	-
Capital Expenditures	-33.75	-184.58	-	-	-	-
Cash Acquisitions	-12.53	-12.53	-	-	-	-
Other Investing Activities	1.29	1.29	1.28	-	-	-
Investing Cash Flow	-19.58	-195.82	1.28	-	-	-
Long-Term Debt Issued	-	100.05	-	-	-	-
Net Debt Issued (Repaid)	-31.68	100.05	-	-	-	-
Issuance of Common Stock	-	139.25	-	-	-	-
Other Financing Activities	-15.55	-13.16	-	-	-	-
Financing Cash Flow	-48.73	226.15	-	-	-	-
Net Cash Flow	-4.62	6.75	-0.2	0.13	0.16	-0.37
Free Cash Flow	29.94	-208.16	-1.48	0.13	0.16	-0.37
Free Cash Flow Growth	-	-	-	-14.24%	-	-
Free Cash Flow Margin	3.46%	-35.83%	-37.51%	2.44%	4.32%	-11.56%
Free Cash Flow Per Share	0.38	-2.58	-0.59	0.05	0.06	-0.15
Cash Interest Paid	10.61	8.22	-	-	-	-
Cash Income Tax Paid	-	-	0.48	-	0	0
Levered Free Cash Flow	2.19	-219.74	-1.4	-0.08	0.38	-0.37
Unlevered Free Cash Flow	8.82	-214.61	-1.4	-0.08	0.38	-0.37
Change in Working Capital	2.04	-71.25	-0.78	-1.7	0.75	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.