Banka BioLoo Limited (NSE:BANKA)
India · Delayed Price · Currency is INR 90.60
-1.82 (-1.97%)
Jun 12, 2026, 3:14 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 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 | 3.93 | -89.15 | -6.53 | 25.39 | 31.08 |
Depreciation & Amortization | 28.01 | 25.15 | 21.72 | 14.69 | 9.29 |
Other Amortization | - | 0.16 | 0.16 | 0.14 | 0.13 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | - | 3.15 | - | - | - |
Stock-Based Compensation | 3.84 | 5 | 1.25 | - | - |
Other Operating Activities | 35.71 | 22.26 | 13 | 10.87 | 8.19 |
Change in Accounts Receivable | -13.58 | -48.32 | -0.39 | 86.6 | -57.01 |
Change in Inventory | -3.07 | 24.47 | 4.56 | -3.32 | -25.97 |
Change in Accounts Payable | 25.47 | 15.19 | 7.83 | -5.13 | 0.68 |
Change in Other Net Operating Assets | -69.8 | 50.81 | -13.98 | -55.69 | 29.2 |
Operating Cash Flow | 10.53 | 8.69 | 27.63 | 73.53 | -4.4 |
Operating Cash Flow Growth | 21.20% | -68.57% | -62.42% | - | - |
Capital Expenditures | -59.97 | -44.81 | -99.7 | -64.13 | -31.6 |
Sale of Property, Plant & Equipment | 0.08 | 0.37 | - | - | 0.07 |
Investment in Securities | 35.72 | -0.02 | 0.41 | -0.06 | -0.17 |
Other Investing Activities | 2.57 | -15.69 | -1.41 | 7.01 | 4.54 |
Investing Cash Flow | -21.6 | -60.16 | -100.69 | -57.18 | -27.17 |
Short-Term Debt Issued | - | - | - | 11.72 | 26.72 |
Long-Term Debt Issued | 50.96 | 94.67 | 97.51 | - | 2.8 |
Total Debt Issued | 50.96 | 94.67 | 97.51 | 11.72 | 29.52 |
Long-Term Debt Repaid | -4.69 | -7.45 | -7.14 | -31.7 | -4.41 |
Total Debt Repaid | -4.69 | -7.45 | -7.14 | -31.7 | -4.41 |
Net Debt Issued (Repaid) | 46.27 | 87.22 | 90.38 | -19.97 | 25.11 |
Issuance of Common Stock | 0.48 | 0.28 | 0.53 | - | - |
Other Financing Activities | 63.98 | -36.68 | -23.14 | -13.32 | -15.56 |
Financing Cash Flow | 110.74 | 50.82 | 67.76 | -33.29 | 9.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -17.45 | -39.61 |
Net Cash Flow | 99.67 | -0.65 | -5.3 | -34.4 | -61.62 |
Free Cash Flow | -49.45 | -36.13 | -72.07 | 9.4 | -36 |
Free Cash Flow Margin | -8.66% | -6.67% | -14.41% | 2.22% | -9.29% |
Free Cash Flow Per Share | -4.03 | -3.32 | -6.56 | 0.87 | -3.50 |
Cash Interest Paid | 36.02 | 36.68 | 23.14 | 13.32 | 15.56 |
Cash Income Tax Paid | -8.99 | 9.99 | 7.69 | 8.46 | 6.67 |
Levered Free Cash Flow | -97.1 | -44.46 | -125.43 | 35.56 | -94.39 |
Unlevered Free Cash Flow | -74.05 | -23.33 | -111.2 | 44.93 | -84.14 |
Change in Working Capital | -60.97 | 42.16 | -1.98 | 22.45 | -53.1 |