BAMBINOPackaged Foods
Bambino Agro Industries Ltd — Cash Flow Statement
₹184.15
-3.83%
Bambino Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.24 Cr | 17.28 Cr | -7.46 Cr | 12.70 Cr | — |
| Issuance Of Debt | 21.09 Cr | 2.75 Cr | 28.04 Cr | 0.27 Cr | — |
| Capital Expenditure | -7.42 Cr | -9.12 Cr | -5.98 Cr | -17.77 Cr | — |
| End Cash Position | 1.61 Cr | 1.18 Cr | 3.77 Cr | 4.73 Cr | — |
| Beginning Cash Position | 1.18 Cr | 3.77 Cr | 4.73 Cr | 2.84 Cr | — |
| Changes In Cash | 0.42 Cr | -2.59 Cr | -0.97 Cr | 1.90 Cr | — |
| Financing Cash Flow | 11.14 Cr | -19.75 Cr | 4.63 Cr | -10.90 Cr | — |
| Interest Paid Cff | -8.67 Cr | -8.00 Cr | -6.30 Cr | -8.29 Cr | — |
| Cash Dividends Paid | -1.28 Cr | -1.28 Cr | -1.28 Cr | -1.28 Cr | — |
| Net Issuance Payments Of Debt | 21.09 Cr | -10.47 Cr | 12.21 Cr | -1.33 Cr | — |
| Net Long Term Debt Issuance | 21.09 Cr | -10.47 Cr | -15.82 Cr | -1.60 Cr | — |
| Long Term Debt Issuance | 21.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -6.89 Cr | -9.23 Cr | -4.11 Cr | -17.67 Cr | — |
| Net Other Investing Changes | 0.41 Cr | -0.12 Cr | 1.72 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.12 Cr | 75000.00 | 0.14 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -7.42 Cr | -9.12 Cr | -5.98 Cr | -17.77 Cr | — |
| Purchase Of PPE | -7.42 Cr | -9.12 Cr | -5.98 Cr | -17.77 Cr | — |
| Operating Cash Flow | -3.82 Cr | 26.40 Cr | -1.48 Cr | 30.47 Cr | — |
| Taxes Refund Paid | -3.57 Cr | -2.70 Cr | -2.45 Cr | -3.66 Cr | — |
| Change In Working Capital | -27.71 Cr | 1.46 Cr | -20.15 Cr | 9.95 Cr | — |
| Change In Other Current Liabilities | -5.83 Cr | -2.20 Cr | -1.69 Cr | 0.94 Cr | — |
| Change In Other Current Assets | -0.10 Cr | -0.07 Cr | -1.40 Cr | 4.99 Cr | — |
| Change In Payable | -7.52 Cr | 6.83 Cr | -10.20 Cr | 5.90 Cr | — |
| Change In Inventory | -8.95 Cr | -4.53 Cr | -4.38 Cr | 0.60 Cr | — |
| Change In Receivables | -5.30 Cr | 1.44 Cr | -2.48 Cr | -2.48 Cr | — |
| Other Non Cash Items | 8.25 Cr | 8.00 Cr | 4.81 Cr | 8.22 Cr | — |
| Depreciation And Amortization | 5.35 Cr | 4.93 Cr | 3.68 Cr | 2.97 Cr | — |
| Depreciation | 5.35 Cr | 4.93 Cr | 3.68 Cr | 2.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 0.12 Cr | -0.09 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 13.96 Cr | 14.59 Cr | 13.00 Cr | 13.03 Cr | — |
| Repayment Of Debt | — | -10.47 Cr | -15.82 Cr | -1.60 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1.00 | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | 2.75 Cr | 28.04 Cr | 0.27 Cr | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 2.75 Cr | 28.04 Cr | 0.27 Cr | — |
| Long Term Debt Payments | — | -10.47 Cr | -15.82 Cr | -1.60 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.28 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -2.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.