Banka BioLoo Limited (NSE:BANKA)
India
· Delayed Price · Currency is INR 69.57
-1.76 (-2.47%)
Jun 13, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -6.53 | 25.39 | 31.08 | 22.05 | 62.27 | Upgrade
|
| Depreciation & Amortization | 21.72 | 14.69 | 9.29 | 5.85 | 4.66 | Upgrade
|
| Other Amortization | 0.16 | 0.14 | 0.13 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 13 | 10.87 | 8.19 | -4.93 | 34.11 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 86.6 | -57.01 | 32.9 | -52.54 | Upgrade
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| Change in Inventory | 4.56 | -3.32 | -25.97 | -42.68 | -13.44 | Upgrade
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| Change in Accounts Payable | 7.83 | -5.13 | 0.68 | -7.13 | 20.03 | Upgrade
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| Change in Other Net Operating Assets | -13.98 | -55.69 | 29.2 | 52.46 | -111 | Upgrade
|
| Operating Cash Flow | 27.63 | 73.53 | -4.4 | 58.64 | -55.62 | Upgrade
|
| Operating Cash Flow Growth | -62.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -99.7 | -64.13 | -31.6 | -5.09 | -14.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade
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| Investment in Securities | 0.41 | -0.06 | -0.17 | -0.23 | - | Upgrade
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| Other Investing Activities | 4.95 | 7.01 | 4.54 | 5.04 | 4.32 | Upgrade
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| Investing Cash Flow | -94.34 | -57.18 | -27.17 | -0.28 | -9.77 | Upgrade
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| Short-Term Debt Issued | 37.79 | 11.72 | 26.72 | - | 17.89 | Upgrade
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| Long-Term Debt Issued | 59.72 | - | 2.8 | - | 66.8 | Upgrade
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| Total Debt Issued | 97.51 | 11.72 | 29.52 | - | 84.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.07 | - | Upgrade
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| Long-Term Debt Repaid | -7.14 | -31.7 | -4.41 | -16.53 | - | Upgrade
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| Total Debt Repaid | -7.14 | -31.7 | -4.41 | -17.6 | - | Upgrade
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| Net Debt Issued (Repaid) | 90.38 | -19.97 | 25.11 | -17.6 | 84.69 | Upgrade
|
| Issuance of Common Stock | 0.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.11 | -4.11 | Upgrade
|
| Other Financing Activities | -23.14 | -13.32 | -15.56 | -15.14 | -9.03 | Upgrade
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| Financing Cash Flow | 67.76 | -33.29 | 9.55 | -36.86 | 71.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.81 | -17.45 | -39.61 | -46.67 | -40.85 | Upgrade
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| Net Cash Flow | -22.75 | -34.4 | -61.62 | -25.17 | -34.7 | Upgrade
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| Free Cash Flow | -72.07 | 9.4 | -36 | 53.55 | -69.7 | Upgrade
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| Free Cash Flow Margin | -14.41% | 2.22% | -9.29% | 17.58% | -14.56% | Upgrade
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| Free Cash Flow Per Share | -6.67 | 0.87 | -3.50 | 5.21 | -6.78 | Upgrade
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| Cash Interest Paid | 23.14 | 13.32 | 15.56 | 15.14 | 8.19 | Upgrade
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| Cash Income Tax Paid | 7.69 | 8.46 | 6.67 | 12 | -13.21 | Upgrade
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| Levered Free Cash Flow | -125.44 | 35.56 | -94.39 | -54.73 | -72.12 | Upgrade
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| Unlevered Free Cash Flow | -111.22 | 44.93 | -84.14 | -45.57 | -67.59 | Upgrade
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| Change in Net Working Capital | 44.37 | -65.74 | 90.89 | 64.02 | 109.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.