BANASFNInvestment Company
Banas Finance Ltd — Cash Flow Statement
₹5.07
-2.99%
Banas Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.27 Cr | -5.51 Cr | -0.83 Cr | 19.69 Cr | — |
| Repayment Of Debt | -5.19 Cr | -0.46 Cr | -0.63 Cr | -5.69 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.25 Cr | 1.39 Cr | — |
| Issuance Of Capital Stock | 41.53 Cr | 0.00 | 44.80 Cr | — | — |
| Capital Expenditure | -0.04 Cr | — | — | — | — |
| End Cash Position | 4.61 Cr | 7.06 Cr | 5.50 Cr | 11.20 Cr | — |
| Beginning Cash Position | 7.06 Cr | 5.50 Cr | 11.20 Cr | 1.50 Cr | — |
| Changes In Cash | -2.46 Cr | 1.57 Cr | 94.26 Cr | 9.70 Cr | — |
| Financing Cash Flow | 36.30 Cr | -0.55 Cr | 44.31 Cr | -4.42 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.09 Cr | -0.10 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 41.53 Cr | 0.00 | 44.80 Cr | — | — |
| Common Stock Issuance | 41.53 Cr | 0.00 | 44.80 Cr | — | — |
| Net Issuance Payments Of Debt | -5.19 Cr | -0.46 Cr | -0.38 Cr | -4.31 Cr | — |
| Net Long Term Debt Issuance | -5.19 Cr | -0.46 Cr | -0.38 Cr | -4.31 Cr | — |
| Long Term Debt Payments | -5.19 Cr | -0.46 Cr | -0.63 Cr | -5.69 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.25 Cr | 1.39 Cr | — |
| Investing Cash Flow | -38.52 Cr | 7.62 Cr | 50.77 Cr | -5.58 Cr | — |
| Net Other Investing Changes | 0.25 Cr | 0.06 Cr | 1000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | -38.74 Cr | 7.56 Cr | 50.77 Cr | -5.58 Cr | — |
| Sale Of Investment | 0.05 Cr | 7.56 Cr | 50.77 Cr | 12.10 Cr | — |
| Purchase Of Investment | -38.79 Cr | 0.00 | 0.00 | -17.68 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.24 Cr | -5.51 Cr | -0.83 Cr | 19.69 Cr | — |
| Taxes Refund Paid | -0.19 Cr | -0.64 Cr | -0.05 Cr | -0.51 Cr | — |
| Change In Working Capital | -2.35 Cr | -13.47 Cr | 0.72 Cr | 17.47 Cr | — |
| Change In Other Current Liabilities | 38900.00 | -0.31 Cr | -0.07 Cr | 0.00 | — |
| Change In Other Current Assets | -7.23 Cr | 0.20 Cr | -6.36 Cr | -4.41 Cr | — |
| Change In Payable | -0.04 Cr | 0.09 Cr | 95000.00 | -0.06 Cr | — |
| Change In Receivables | 4.91 Cr | -13.46 Cr | 7.15 Cr | 21.94 Cr | — |
| Other Non Cash Items | -5700.00 | -0.49 Cr | 0.03 Cr | 0.11 Cr | — |
| Provisionand Write Offof Assets | 13.40 Cr | -2.54 Cr | 0.38 Cr | -1.76 Cr | — |
| Depreciation And Amortization | 74500.00 | 3000.00 | 25000.00 | 22000.00 | — |
| Depreciation | 74500.00 | 3000.00 | 25000.00 | 22000.00 | — |
| Gain Loss On Investment Securities | 19.60 Cr | -29.29 Cr | 96.43 Cr | -88.42 Cr | — |
| Net Income From Continuing Operations | -37.45 Cr | 33.63 Cr | -99.69 Cr | 91.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -99.96 Cr | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | 100.00 | 100.00 | — | 300.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.08 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.