Bang Overseas Limited (BOM:532946)
India · Delayed Price · Currency is INR 29.83
+0.57 (1.95%)
At close: Jun 18, 2026
Bang Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.47 | -21.72 | -83.76 | 11.51 | 49.33 |
Depreciation & Amortization | 13.06 | 14.02 | 14.15 | 13.51 | 16.25 |
Other Amortization | - | 0.08 | 0.12 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | 0.02 | -0.01 | -0.21 | -0.42 | 2.6 |
Other Operating Activities | 0.03 | -12.18 | -8.23 | 19.75 | -6.54 |
Change in Accounts Receivable | -34.43 | 40.87 | 284.21 | 50.06 | -100.03 |
Change in Inventory | 89.46 | -184.14 | -284.54 | -151.24 | -61.28 |
Change in Accounts Payable | -26.14 | 162.14 | 23.77 | 178.55 | -54.2 |
Change in Other Net Operating Assets | -230.07 | -14.29 | -76.38 | -16.06 | 17.34 |
Operating Cash Flow | -128.6 | -15.23 | -130.86 | 105.82 | -136.4 |
Capital Expenditures | -1.63 | -3.52 | -27.53 | -16.06 | -6.34 |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.75 | 5.19 | 7.92 |
Investment in Securities | 13.27 | 44.11 | 178.52 | -156.97 | 80.25 |
Other Investing Activities | 4.96 | 9.49 | 19.46 | 12.37 | 13.44 |
Investing Cash Flow | 16.68 | 50.2 | 171.19 | -155.47 | 95.27 |
Short-Term Debt Issued | 92.37 | - | - | 9.84 | 49.86 |
Long-Term Debt Issued | 36.09 | - | 24.25 | 42.28 | - |
Total Debt Issued | 128.46 | - | 24.25 | 52.13 | 49.86 |
Short-Term Debt Repaid | - | -3.77 | -52.8 | - | - |
Long-Term Debt Repaid | - | -14.31 | - | - | -8.71 |
Total Debt Repaid | - | -18.08 | -52.8 | - | -8.71 |
Net Debt Issued (Repaid) | 128.46 | -18.08 | -28.56 | 52.13 | 41.16 |
Other Financing Activities | -16.84 | -15.5 | -12.24 | -8.42 | -4.95 |
Financing Cash Flow | 111.62 | -33.58 | -40.79 | 43.71 | 36.2 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.31 | 1.39 | -0.46 | -5.95 | -4.93 |
Free Cash Flow | -130.23 | -18.75 | -158.39 | 89.76 | -142.74 |
Free Cash Flow Margin | -5.82% | -0.99% | -11.85% | 7.64% | -17.09% |
Free Cash Flow Per Share | -9.61 | -1.38 | -11.68 | 6.62 | -10.53 |
Cash Interest Paid | 16.84 | 15.5 | 12.24 | 8.42 | 4.95 |
Cash Income Tax Paid | - | - | - | -0.22 | -1.06 |
Levered Free Cash Flow | -112.93 | 26.1 | -121.31 | 33.74 | -142.43 |
Unlevered Free Cash Flow | -98.32 | 35.79 | -113.67 | 39 | -139.34 |
Change in Working Capital | -201.18 | 4.58 | -52.94 | 61.31 | -198.17 |