Bang Overseas Limited (BOM:532946)
India · Delayed Price · Currency is INR 49.50
+0.50 (1.02%)
At close: Dec 15, 2025
Bang Overseas 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 | 53.74 | -21.72 | -83.76 | 11.51 | 49.33 | 13.98 | Upgrade |
Depreciation & Amortization | 13.84 | 14.02 | 14.15 | 13.51 | 16.25 | 19.04 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.12 | 0.16 | 0.14 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.21 | -0.42 | 2.6 | -0.29 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.74 | Upgrade |
Other Operating Activities | 0.98 | -12.18 | -8.23 | 19.75 | -6.54 | -10.65 | Upgrade |
Change in Accounts Receivable | 22.69 | 40.87 | 284.21 | 50.06 | -100.03 | -5.95 | Upgrade |
Change in Inventory | -264.61 | -184.14 | -284.54 | -151.24 | -61.28 | 94.03 | Upgrade |
Change in Accounts Payable | 135.17 | 162.14 | 23.77 | 178.55 | -54.2 | -67.3 | Upgrade |
Change in Other Net Operating Assets | 20.27 | -14.29 | -76.38 | -16.06 | 17.34 | -2.48 | Upgrade |
Operating Cash Flow | -17.85 | -15.23 | -130.86 | 105.82 | -136.4 | 36.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 248.41% | Upgrade |
Capital Expenditures | -2.26 | -3.52 | -27.53 | -16.06 | -6.34 | -20.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.12 | 0.75 | 5.19 | 7.92 | 3.35 | Upgrade |
Investment in Securities | 58.59 | 44.11 | 178.52 | -156.97 | 80.25 | 20.43 | Upgrade |
Other Investing Activities | 7.23 | 9.49 | 19.46 | 12.37 | 13.44 | 17.3 | Upgrade |
Investing Cash Flow | 63.76 | 50.2 | 171.19 | -155.47 | 95.27 | 20.86 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.84 | 49.86 | - | Upgrade |
Long-Term Debt Issued | - | - | 24.25 | 42.28 | - | - | Upgrade |
Total Debt Issued | 12.03 | - | 24.25 | 52.13 | 49.86 | - | Upgrade |
Short-Term Debt Repaid | - | -3.77 | -52.8 | - | - | -21.03 | Upgrade |
Long-Term Debt Repaid | - | -14.31 | - | - | -8.71 | -19.13 | Upgrade |
Total Debt Repaid | -40.23 | -18.08 | -52.8 | - | -8.71 | -40.15 | Upgrade |
Net Debt Issued (Repaid) | -28.21 | -18.08 | -28.56 | 52.13 | 41.16 | -40.15 | Upgrade |
Other Financing Activities | -17.18 | -15.5 | -12.24 | -8.42 | -4.95 | -7.97 | Upgrade |
Financing Cash Flow | -45.39 | -33.58 | -40.79 | 43.71 | 36.2 | -48.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.52 | 1.39 | -0.46 | -5.95 | -4.93 | 9.6 | Upgrade |
Free Cash Flow | -20.11 | -18.75 | -158.39 | 89.76 | -142.74 | 16.63 | Upgrade |
Free Cash Flow Margin | -0.98% | -0.99% | -11.85% | 7.64% | -17.09% | 2.91% | Upgrade |
Free Cash Flow Per Share | -1.48 | -1.38 | -11.68 | 6.62 | -10.53 | 1.23 | Upgrade |
Cash Interest Paid | 17.18 | 15.5 | 12.24 | 8.42 | 4.95 | 7.97 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.22 | -1.06 | -2.55 | Upgrade |
Levered Free Cash Flow | -62.49 | 26.1 | -121.31 | 33.74 | -142.43 | 29.97 | Upgrade |
Unlevered Free Cash Flow | -50.88 | 35.79 | -113.67 | 39 | -139.34 | 34.95 | Upgrade |
Change in Working Capital | -86.48 | 4.58 | -52.94 | 61.31 | -198.17 | 18.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.