Banaras Beads Limited (NSE: BANARBEADS)
India
· Delayed Price · Currency is INR 129.58
+0.55 (0.43%)
Dec 24, 2024, 3:29 PM IST
Banaras Beads Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 31.47 | 27.51 | 25.43 | 29.2 | 23.93 | 23.42 | Upgrade
|
| Depreciation & Amortization | 10.34 | 11.3 | 12.23 | 12.81 | 14.57 | 13.5 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.19 | -0.02 | -5.48 | -1.92 | 1 | Upgrade
|
| Other Operating Activities | -18.23 | -19.97 | -7.78 | -14.24 | -11.63 | -8.47 | Upgrade
|
| Change in Accounts Receivable | -14.91 | -4.83 | -16.08 | -19.09 | -23.88 | 4.11 | Upgrade
|
| Change in Inventory | -21.5 | -12.62 | -30.48 | -67.48 | -6.35 | 24.43 | Upgrade
|
| Change in Accounts Payable | -2.87 | -2.12 | -0.97 | 4.8 | 1.38 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | -42.33 | -34 | -26.92 | 19.51 | -89.18 | -20.16 | Upgrade
|
| Operating Cash Flow | -58.06 | -34.74 | -44.48 | -39.97 | -93.07 | 36.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 998.77% | Upgrade
|
| Capital Expenditures | -14.07 | -10.19 | -12.23 | - | -2.68 | -18.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 84.05 | - | - | Upgrade
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| Investment in Securities | 120.23 | 119.96 | 0.94 | 0.16 | 19.63 | -18.46 | Upgrade
|
| Other Investing Activities | -98.08 | 19.6 | 20.78 | 16.41 | 11.94 | 8.59 | Upgrade
|
| Investing Cash Flow | 8.08 | 129.37 | 9.49 | 100.62 | 28.89 | -28.54 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | 14.73 | 43.28 | - | Upgrade
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| Total Debt Issued | 145.29 | 30 | - | 14.73 | 43.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -55.1 | - | - | -8.4 | Upgrade
|
| Total Debt Repaid | - | - | -55.1 | - | - | -8.4 | Upgrade
|
| Net Debt Issued (Repaid) | 145.29 | 30 | -55.1 | 14.73 | 43.28 | -8.4 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.09 | 0.1 | - | - | Upgrade
|
| Common Dividends Paid | -13.27 | -13.27 | -13.27 | -13.27 | - | - | Upgrade
|
| Other Financing Activities | -3.97 | -2.62 | -7.88 | -2.52 | -0.59 | -0.56 | Upgrade
|
| Financing Cash Flow | 128.14 | 14.2 | -76.17 | -0.96 | 42.69 | -8.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 78.16 | 108.83 | -111.15 | 59.69 | -21.5 | -1.06 | Upgrade
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| Free Cash Flow | -72.13 | -44.93 | -56.7 | -39.97 | -95.75 | 17.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2350.20% | Upgrade
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| Free Cash Flow Margin | -23.18% | -15.92% | -21.03% | -15.91% | -46.77% | 6.89% | Upgrade
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| Free Cash Flow Per Share | -10.87 | -6.77 | -8.54 | -6.02 | -14.43 | 2.68 | Upgrade
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| Cash Interest Paid | 2.27 | 0.93 | 1.89 | 2.11 | 0.59 | 0.56 | Upgrade
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| Cash Income Tax Paid | 11.87 | 9.84 | 8.69 | 9.2 | 8.09 | 9.35 | Upgrade
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| Levered Free Cash Flow | -51.27 | -34.9 | 5.75 | -5.13 | -56.84 | 18.1 | Upgrade
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| Unlevered Free Cash Flow | -49.85 | -34.32 | 6.94 | -3.81 | -56.47 | 18.44 | Upgrade
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| Change in Net Working Capital | 68.3 | 53.05 | 13.98 | 31.98 | 80.73 | -7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.