Banco Products (India) Limited (NSE:BANCOINDIA)
India · Delayed Price · Currency is INR 674.30
+15.15 (2.30%)
Nov 11, 2026, 1:50 PM IST
Banco Products (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,210 | 4,817 | 3,918 | 2,714 | 2,356 | 1,524 |
Depreciation & Amortization | 1,544 | 1,329 | 925.53 | 714.85 | 503.81 | 441.37 |
Other Amortization | 15.85 | 15.85 | 17.91 | 45.1 | 59.67 | 37.31 |
Loss (Gain) From Sale of Assets | -9.22 | -24.62 | -176.79 | 60.19 | 14.8 | -7.06 |
Loss (Gain) From Sale of Investments | -47.05 | -40.25 | -5.17 | - | - | - |
Provision & Write-off of Bad Debts | 6.17 | -1.63 | -13.67 | -0.49 | -55.58 | 16.75 |
Other Operating Activities | 518.5 | 1,299 | 679.47 | 383.94 | -202.3 | 421.5 |
Change in Accounts Receivable | -2,222 | -1,294 | -1,290 | -672.91 | -848.85 | -562.14 |
Change in Inventory | -1,242 | -1,170 | -4,592 | 728.56 | -2,744 | -1,566 |
Change in Accounts Payable | 3,195 | -396.18 | 2,117 | 474.38 | 463.46 | 183.09 |
Change in Other Net Operating Assets | -520.43 | -731.73 | 63.36 | 133.31 | 38.69 | 83.11 |
Operating Cash Flow | 6,448 | 3,803 | 1,643 | 4,581 | -414.61 | 572.39 |
Operating Cash Flow Growth | 471.04% | 131.44% | -64.13% | - | - | -63.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,650 | -1,391 | -641.63 | -951.53 | -1,255 | -750.01 |
Sale of Property, Plant & Equipment | 149.22 | 255.72 | 204.51 | - | 319.26 | 24.21 |
Investment in Securities | 535.03 | -644.67 | 2.64 | -240.86 | 664.88 | -381.05 |
Other Investing Activities | 46.5 | 25.7 | 51.9 | 54.54 | 36.63 | 64.01 |
Investing Cash Flow | -919.48 | -1,754 | -382.57 | -1,138 | -233.74 | -1,043 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,196 | 1,050 | - | 2,385 | 89.28 |
Long-Term Debt Issued | - | - | - | - | 330.16 | - |
Total Debt Issued | -504.69 | 1,196 | 1,050 | - | 2,715 | 89.28 |
Short-Term Debt Repaid | - | - | - | -719.82 | - | - |
Long-Term Debt Repaid | - | -714.16 | -451.11 | -27.94 | - | -6.11 |
Lease Payments | -859.9 | -687.6 | -342.9 | - | - | - |
Total Debt Repaid | -1,885 | -714.16 | -451.11 | -747.76 | - | -6.11 |
Net Debt Issued (Repaid) | -2,390 | 481.65 | 598.69 | -747.76 | 2,715 | 83.17 |
Common Dividends Paid | -3,290 | -2,146 | -1,573 | -2,432 | -2,003 | -143.04 |
Other Financing Activities | -194.12 | -225.82 | -256.32 | -213.63 | -125.81 | -52.56 |
Financing Cash Flow | -5,874 | -1,890 | -1,231 | -3,393 | 587.08 | -112.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -345.68 | 159.22 | 29.52 | 50.01 | -61.26 | -582.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,798 | 2,412 | 1,002 | 3,629 | -1,669 | -177.62 |
Free Cash Flow Growth | - | 140.86% | -72.41% | - | - | - |
Free Cash Flow Margin | 11.22% | 6.19% | 3.12% | 13.11% | -7.16% | -0.91% |
Free Cash Flow Per Share | 33.54 | 16.86 | 7.00 | 25.37 | -11.67 | -1.24 |
Levered Free Cash Flow | 3,927 | -359.16 | -317.06 | 2,530 | -1,942 | -715.28 |
Unlevered Free Cash Flow | 4,048 | -218.05 | -167.13 | 2,656 | -1,884 | -695.41 |
Free Cash Flow After Leases | 3,938 | 1,725 | 658.61 | 3,629 | -1,669 | -177.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 225.78 | 225.78 | 239.89 | 200.18 | 92.24 | 31.8 |
Cash Income Tax Paid | 1,637 | 1,637 | 1,131 | 901.53 | 902.64 | 486.06 |
Change in Working Capital | -790.23 | -3,592 | -3,702 | 663.34 | -3,091 | -1,862 |