BANCOINDIAAuto Components & Equipments
Banco Products India Ltd — Cash Flow Statement
₹504.35
-5.19%
Banco Products India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 65.85 Cr | 362.94 Cr | -166.91 Cr | -17.76 Cr | — |
| Capital Expenditure | -98.45 Cr | -95.15 Cr | -125.45 Cr | -75.00 Cr | — |
| End Cash Position | 14.74 Cr | 11.79 Cr | 6.79 Cr | 12.91 Cr | — |
| Beginning Cash Position | 11.79 Cr | 6.79 Cr | 12.91 Cr | 71.20 Cr | — |
| Changes In Cash | 2.95 Cr | 5.00 Cr | -6.13 Cr | -58.29 Cr | — |
| Financing Cash Flow | -88.81 Cr | -339.30 Cr | 58.71 Cr | -11.24 Cr | — |
| Interest Paid Cff | -25.63 Cr | -21.36 Cr | -12.58 Cr | -5.26 Cr | — |
| Cash Dividends Paid | -157.34 Cr | -243.16 Cr | -200.25 Cr | -14.30 Cr | — |
| Net Issuance Payments Of Debt | 94.16 Cr | -74.78 Cr | 271.54 Cr | 8.32 Cr | — |
| Net Short Term Debt Issuance | 104.98 Cr | -71.98 Cr | 238.53 Cr | 8.93 Cr | — |
| Net Long Term Debt Issuance | -10.82 Cr | -2.80 Cr | 33.02 Cr | -0.61 Cr | — |
| Investing Cash Flow | -72.54 Cr | -113.79 Cr | -23.37 Cr | -104.28 Cr | — |
| Interest Received Cfi | 5.19 Cr | 5.45 Cr | 3.66 Cr | 6.40 Cr | — |
| Net Investment Purchase And Sale | 0.27 Cr | -24.09 Cr | 66.49 Cr | -38.10 Cr | — |
| Sale Of Investment | 127.27 Cr | 0.00 | — | 0.00 | 6.90 Cr |
| Purchase Of Investment | -127.00 Cr | -24.09 Cr | — | -38.10 Cr | -35.07 Cr |
| Net PPE Purchase And Sale | -78.00 Cr | -95.15 Cr | -125.45 Cr | -75.00 Cr | — |
| Sale Of PPE | 20.45 Cr | — | 31.93 Cr | 2.20 Cr | — |
| Purchase Of PPE | -98.45 Cr | -95.15 Cr | -125.45 Cr | -75.00 Cr | — |
| Operating Cash Flow | 164.30 Cr | 458.09 Cr | -41.46 Cr | 57.24 Cr | — |
| Taxes Refund Paid | -113.07 Cr | -90.15 Cr | -90.26 Cr | -48.61 Cr | — |
| Change In Working Capital | -370.20 Cr | 66.33 Cr | -309.08 Cr | -186.17 Cr | — |
| Change In Other Current Liabilities | 28.71 Cr | 22.01 Cr | -0.55 Cr | 17.16 Cr | — |
| Change In Other Current Assets | -23.52 Cr | -9.14 Cr | 3.55 Cr | -9.43 Cr | — |
| Change In Payable | 211.66 Cr | 47.44 Cr | 46.35 Cr | 18.31 Cr | — |
| Change In Inventory | -459.23 Cr | 72.86 Cr | -274.41 Cr | -156.57 Cr | — |
| Change In Receivables | -128.98 Cr | -67.29 Cr | -84.89 Cr | -56.21 Cr | — |
| Other Non Cash Items | 22.14 Cr | 14.02 Cr | 9.74 Cr | 1.51 Cr | — |
| Provisionand Write Offof Assets | -1.13 Cr | 0.20 Cr | -5.56 Cr | 2.04 Cr | — |
| Depreciation And Amortization | 94.34 Cr | 75.99 Cr | 56.35 Cr | 47.87 Cr | — |
| Depreciation | 94.34 Cr | 75.99 Cr | 49.79 Cr | 44.06 Cr | — |
| Gain Loss On Investment Securities | -0.52 Cr | — | — | 0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 16.21 Cr | 22.98 Cr | -14.95 Cr | 17.53 Cr | — |
| Gain Loss On Sale Of PPE | -17.68 Cr | 6.02 Cr | 1.48 Cr | -0.71 Cr | — |
| Net Income From Continuing Operations | 534.21 Cr | 362.70 Cr | 310.83 Cr | 223.76 Cr | — |
| Net Investment Properties Purchase And Sale | — | -3.89 Cr | 31.93 Cr | 2.42 Cr | 0.00 |
| Purchase Of Investment Properties | — | -3.89 Cr | — | — | — |
| Amortization Cash Flow | — | 4.58 Cr | 6.56 Cr | 3.81 Cr | 4.42 Cr |
| Sale Of Investment Properties | — | — | 31.93 Cr | 2.42 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2000.00 |
| Net Other Investing Changes | — | — | — | — | -35.07 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.