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Bang Overseas Ltd — Cash Flow Statement
₹27.32
-9.76%
Bang Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | 0.01 Cr | 0.07 Cr | 0.52 Cr | 0.79 Cr | — |
| Interest Received Cfi | 0.95 Cr | 1.95 Cr | 1.24 Cr | 1.34 Cr | — |
| Net Investment Purchase And Sale | 4.41 Cr | 17.85 Cr | -15.70 Cr | 8.03 Cr | — |
| Net PPE Purchase And Sale | -0.35 Cr | -2.75 Cr | -1.61 Cr | -0.63 Cr | — |
| Purchase Of PPE | -0.35 Cr | -2.75 Cr | -1.61 Cr | -0.63 Cr | — |
| Operating Cash Flow | -1.52 Cr | -13.09 Cr | 10.58 Cr | -13.64 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.02 Cr | 0.11 Cr | — |
| Change In Working Capital | 0.46 Cr | -5.29 Cr | 6.13 Cr | -19.82 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.03 Cr | -0.04 Cr | 0.31 Cr | — |
| Change In Other Current Assets | -1.82 Cr | -7.93 Cr | -1.91 Cr | 1.23 Cr | — |
| Change In Payable | 16.21 Cr | 2.38 Cr | 17.85 Cr | -5.42 Cr | — |
| Change In Inventory | -18.41 Cr | -28.45 Cr | -15.12 Cr | -6.13 Cr | — |
| Change In Receivables | 4.09 Cr | 28.42 Cr | 5.01 Cr | -10.00 Cr | — |
| Other Non Cash Items | 0.60 Cr | -0.72 Cr | -0.39 Cr | -0.85 Cr | — |
| Depreciation And Amortization | 1.41 Cr | 1.43 Cr | 1.37 Cr | 1.64 Cr | — |
| Depreciation | 1.41 Cr | 1.43 Cr | 1.37 Cr | 1.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -52000.00 | -0.02 Cr | -0.02 Cr | -23000.00 | — |
| Gain Loss On Sale Of PPE | -13000.00 | -0.02 Cr | -0.04 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | -3.99 Cr | -8.46 Cr | 3.52 Cr | 5.02 Cr | — |
| Free Cash Flow | -1.87 Cr | -15.84 Cr | 8.98 Cr | -14.27 Cr | — |
| Capital Expenditure | -0.35 Cr | -2.75 Cr | -1.61 Cr | -0.63 Cr | — |
| End Cash Position | 0.37 Cr | 0.23 Cr | 0.28 Cr | 0.87 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.28 Cr | 0.87 Cr | 1.37 Cr | — |
| Changes In Cash | 0.14 Cr | -0.05 Cr | -0.59 Cr | -0.49 Cr | — |
| Financing Cash Flow | -3.36 Cr | -4.08 Cr | 4.37 Cr | 3.62 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Interest Paid Cff | -1.55 Cr | -1.22 Cr | -0.84 Cr | -0.50 Cr | — |
| Net Issuance Payments Of Debt | -1.81 Cr | -2.86 Cr | 5.21 Cr | 4.12 Cr | — |
| Net Short Term Debt Issuance | -0.38 Cr | -5.28 Cr | 0.98 Cr | 4.99 Cr | — |
| Net Long Term Debt Issuance | -1.43 Cr | 2.42 Cr | 4.23 Cr | -0.87 Cr | — |
| Investing Cash Flow | 5.02 Cr | 17.12 Cr | -15.55 Cr | 9.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | -1.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | -0.37 Cr |
| Short Term Debt Issuance | — | — | — | 4.99 Cr | — |
| Long Term Debt Payments | — | — | — | -0.87 Cr | -1.91 Cr |
| Repayment Of Debt | — | — | — | -0.87 Cr | -4.01 Cr |
| Issuance Of Debt | — | — | — | 4.99 Cr | — |
| Short Term Debt Payments | — | — | — | — | -2.10 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
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.