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Banaras Beads Ltd — Cash Flow Statement
₹102.26
-6.06%
Banaras Beads Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 0.88 Cr | 1.13 Cr | 0.86 Cr | 1.05 Cr | — |
| Dividends Received Cfi | 21000.00 | 47000.00 | 92000.00 | 62000.00 | — |
| Net Investment Purchase And Sale | -4.45 Cr | 12.00 Cr | 0.09 Cr | 0.02 Cr | — |
| Sale Of Investment | 40000.00 | 12.00 Cr | 0.11 Cr | 0.02 Cr | — |
| Purchase Of Investment | -4.46 Cr | — | -0.01 Cr | -62000.00 | — |
| Net PPE Purchase And Sale | -2.65 Cr | -1.02 Cr | -1.22 Cr | 8.40 Cr | — |
| Purchase Of PPE | -2.65 Cr | -1.02 Cr | -1.22 Cr | — | -0.27 Cr |
| Operating Cash Flow | 4.98 Cr | -3.47 Cr | -4.45 Cr | -4.00 Cr | — |
| Taxes Refund Paid | -1.00 Cr | -0.98 Cr | -0.87 Cr | -0.92 Cr | — |
| Change In Working Capital | 1.77 Cr | -5.36 Cr | -7.44 Cr | -6.23 Cr | — |
| Change In Other Current Liabilities | 0.25 Cr | -0.36 Cr | -58000.00 | 0.01 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -0.02 Cr | -5.92 Cr | -3.60 Cr | — |
| Change In Payable | -0.33 Cr | -0.21 Cr | -0.10 Cr | 0.48 Cr | — |
| Change In Inventory | -3.31 Cr | -1.26 Cr | -3.05 Cr | -6.75 Cr | — |
| Change In Receivables | 5.17 Cr | -3.57 Cr | 1.59 Cr | 3.50 Cr | — |
| Other Non Cash Items | -1.24 Cr | -1.94 Cr | -0.77 Cr | -1.38 Cr | — |
| Depreciation And Amortization | 1.39 Cr | 1.15 Cr | 1.23 Cr | 1.28 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.02 Cr | — | — | — |
| Depreciation | 1.38 Cr | 1.13 Cr | 1.23 Cr | 1.28 Cr | — |
| Gain Loss On Investment Securities | -61000.00 | -0.02 Cr | -0.01 Cr | -0.55 Cr | — |
| Net Income From Continuing Operations | 4.05 Cr | 3.69 Cr | 3.42 Cr | 3.81 Cr | — |
| Free Cash Flow | 2.33 Cr | -4.49 Cr | -5.67 Cr | -4.00 Cr | — |
| Issuance Of Capital Stock | 99000.00 | 97000.00 | 88000.00 | 95000.00 | — |
| Capital Expenditure | -2.65 Cr | -1.02 Cr | -1.22 Cr | — | -0.27 Cr |
| End Cash Position | 2.97 Cr | 11.99 Cr | 1.11 Cr | 12.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -80000.00 | -20000.00 | — | 3000.00 | — |
| Beginning Cash Position | 11.99 Cr | 1.11 Cr | 12.22 Cr | 6.25 Cr | — |
| Changes In Cash | -9.01 Cr | 10.88 Cr | -11.12 Cr | 5.97 Cr | — |
| Financing Cash Flow | 3.14 Cr | 1.42 Cr | -7.62 Cr | -0.10 Cr | — |
| Interest Paid Cff | -0.67 Cr | -0.26 Cr | -0.79 Cr | -0.25 Cr | — |
| Cash Dividends Paid | -1.49 Cr | -1.33 Cr | -1.33 Cr | -1.33 Cr | — |
| Net Common Stock Issuance | 99000.00 | 97000.00 | 88000.00 | 95000.00 | — |
| Common Stock Issuance | 99000.00 | 97000.00 | 88000.00 | 95000.00 | — |
| Net Issuance Payments Of Debt | 5.29 Cr | 3.00 Cr | -5.51 Cr | 1.47 Cr | — |
| Net Short Term Debt Issuance | 5.29 Cr | 3.00 Cr | -5.51 Cr | 1.47 Cr | — |
| Investing Cash Flow | -17.14 Cr | 12.94 Cr | 0.95 Cr | 10.06 Cr | — |
| Net Other Investing Changes | -10.91 Cr | 0.82 Cr | 1.21 Cr | 0.59 Cr | — |
| Sale Of PPE | — | — | — | 8.40 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.