Banaras Beads Limited (NSE:BANARBEADS)
India · Delayed Price · Currency is INR 107.39
-4.46 (-3.99%)
May 29, 2026, 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 | 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 | 17.75 | 30.88 | 27.51 | 25.43 | 29.2 |
Depreciation & Amortization | 15.74 | 13.76 | 11.3 | 12.23 | 12.81 |
Other Amortization | - | 0.18 | 0.17 | 0.1 | - |
Loss (Gain) From Sale of Investments | - | -0.04 | -0.19 | -0.02 | -5.48 |
Other Operating Activities | 2.32 | -12.7 | -19.97 | -7.78 | -14.24 |
Change in Accounts Receivable | -31.78 | 15.79 | -4.83 | -16.08 | -19.09 |
Change in Inventory | -51.82 | -33.14 | -12.62 | -30.48 | -67.48 |
Change in Accounts Payable | 3.74 | -3.28 | -2.12 | -0.97 | 4.8 |
Change in Other Net Operating Assets | -2.71 | 38.29 | -34 | -26.92 | 19.51 |
Operating Cash Flow | -46.76 | 49.73 | -34.74 | -44.48 | -39.97 |
Capital Expenditures | -80.36 | -26.54 | -10.19 | -12.23 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 84.05 |
Investment in Securities | 50.14 | -44.55 | 119.96 | 0.94 | 0.16 |
Other Investing Activities | 0.48 | -100.29 | 19.6 | 20.78 | 16.41 |
Investing Cash Flow | -29.74 | -171.37 | 129.37 | 9.49 | 100.62 |
Short-Term Debt Issued | 70.99 | 52.93 | 30 | - | 14.73 |
Long-Term Debt Issued | 48.47 | - | - | - | - |
Total Debt Issued | 119.46 | 52.93 | 30 | - | 14.73 |
Short-Term Debt Repaid | - | - | - | -55.1 | - |
Total Debt Repaid | - | - | - | -55.1 | - |
Net Debt Issued (Repaid) | 119.46 | 52.93 | 30 | -55.1 | 14.73 |
Issuance of Common Stock | 0.18 | 0.1 | 0.1 | 0.09 | 0.1 |
Common Dividends Paid | - | -14.93 | -13.27 | -13.27 | -13.27 |
Other Financing Activities | -18.01 | -6.68 | -2.62 | -7.88 | -2.52 |
Financing Cash Flow | 101.63 | 31.42 | 14.2 | -76.17 | -0.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 25.14 | -90.23 | 108.83 | -111.15 | 59.69 |
Free Cash Flow | -127.12 | 23.19 | -44.93 | -56.7 | -39.97 |
Free Cash Flow Margin | -46.89% | 7.35% | -15.92% | -21.02% | -15.91% |
Free Cash Flow Per Share | -19.27 | 3.49 | -6.77 | -8.54 | -6.02 |
Cash Interest Paid | - | 6.25 | 0.93 | 1.89 | 2.11 |
Cash Income Tax Paid | - | 9.98 | 9.84 | 8.69 | 9.2 |
Levered Free Cash Flow | -131.93 | 25.35 | -34.9 | 5.75 | -5.13 |
Unlevered Free Cash Flow | -120.68 | 29.26 | -34.32 | 6.94 | -3.81 |
Change in Working Capital | -82.56 | 17.65 | -53.57 | -74.44 | -62.26 |