Banka BioLoo Limited (NSE:BANKA)
India · Delayed Price · Currency is INR 64.42
+1.19 (1.88%)
Jan 23, 2026, 3:26 PM IST
Banka BioLoo 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 | -41.6 | -89.15 | -6.53 | 25.39 | 31.08 | 22.05 | Upgrade |
Depreciation & Amortization | 26.15 | 25.15 | 21.72 | 14.69 | 9.29 | 5.85 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.04 | - | - | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.15 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.78 | 5 | 1.25 | - | - | - | Upgrade |
Other Operating Activities | 17.13 | 22.26 | 13 | 10.87 | 8.19 | -4.93 | Upgrade |
Change in Accounts Receivable | -10.85 | -48.32 | -0.39 | 86.6 | -57.01 | 32.9 | Upgrade |
Change in Inventory | 8.08 | 24.47 | 4.56 | -3.32 | -25.97 | -42.68 | Upgrade |
Change in Accounts Payable | 24.23 | 15.19 | 7.83 | -5.13 | 0.68 | -7.13 | Upgrade |
Change in Other Net Operating Assets | 18.7 | 50.81 | -13.98 | -55.69 | 29.2 | 52.46 | Upgrade |
Operating Cash Flow | 46.8 | 8.69 | 27.63 | 73.53 | -4.4 | 58.64 | Upgrade |
Operating Cash Flow Growth | 69.42% | -68.57% | -62.42% | - | - | - | Upgrade |
Capital Expenditures | -47.59 | -44.81 | -99.7 | -64.13 | -31.6 | -5.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.37 | - | - | 0.07 | - | Upgrade |
Investment in Securities | -0.22 | -0.02 | 0.41 | -0.06 | -0.17 | -0.23 | Upgrade |
Other Investing Activities | 37.29 | -15.69 | -1.41 | 7.01 | 4.54 | 5.04 | Upgrade |
Investing Cash Flow | -10.36 | -60.16 | -100.69 | -57.18 | -27.17 | -0.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.72 | 26.72 | - | Upgrade |
Long-Term Debt Issued | - | 94.67 | 97.51 | - | 2.8 | - | Upgrade |
Total Debt Issued | 26.82 | 94.67 | 97.51 | 11.72 | 29.52 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.07 | Upgrade |
Long-Term Debt Repaid | - | -7.45 | -7.14 | -31.7 | -4.41 | -16.53 | Upgrade |
Total Debt Repaid | -25.15 | -7.45 | -7.14 | -31.7 | -4.41 | -17.6 | Upgrade |
Net Debt Issued (Repaid) | 1.67 | 87.22 | 90.38 | -19.97 | 25.11 | -17.6 | Upgrade |
Issuance of Common Stock | 0.38 | 0.28 | 0.53 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.11 | Upgrade |
Other Financing Activities | -38.25 | -36.68 | -23.14 | -13.32 | -15.56 | -15.14 | Upgrade |
Financing Cash Flow | -36.2 | 50.82 | 67.76 | -33.29 | 9.55 | -36.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -17.45 | -39.61 | -46.67 | Upgrade |
Net Cash Flow | 0.25 | -0.65 | -5.3 | -34.4 | -61.62 | -25.17 | Upgrade |
Free Cash Flow | -0.79 | -36.13 | -72.07 | 9.4 | -36 | 53.55 | Upgrade |
Free Cash Flow Margin | -0.15% | -6.67% | -14.41% | 2.22% | -9.29% | 17.58% | Upgrade |
Free Cash Flow Per Share | -0.07 | -3.32 | -6.56 | 0.87 | -3.50 | 5.21 | Upgrade |
Cash Interest Paid | 38.25 | 36.68 | 23.14 | 13.32 | 15.56 | 15.14 | Upgrade |
Cash Income Tax Paid | 8.86 | 9.99 | 7.69 | 8.46 | 6.67 | 12 | Upgrade |
Levered Free Cash Flow | -30.64 | -44.46 | -125.43 | 35.56 | -94.39 | -54.73 | Upgrade |
Unlevered Free Cash Flow | -8.87 | -23.33 | -111.2 | 44.93 | -84.14 | -45.57 | Upgrade |
Change in Working Capital | 40.17 | 42.16 | -1.98 | 22.45 | -53.1 | 35.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.