BANKACivil Construction
Banka Bioloo Ltd — Cash Flow Statement
₹41.97
-6.09%
Banka Bioloo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 0.31 Cr | 0.84 Cr | 4.28 Cr | 6.48 Cr | — |
| Changes In Cash | -0.07 Cr | -0.53 Cr | -1.69 Cr | -2.20 Cr | — |
| Financing Cash Flow | 5.08 Cr | 6.78 Cr | -3.33 Cr | 0.95 Cr | — |
| Interest Paid Cff | -3.67 Cr | -2.31 Cr | -1.33 Cr | -1.56 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | 0.05 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.03 Cr | 0.05 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 9.47 Cr | 9.75 Cr | -1.32 Cr | 2.95 Cr | — |
| Net Long Term Debt Issuance | 9.47 Cr | 9.75 Cr | -2.49 Cr | 0.28 Cr | — |
| Investing Cash Flow | -6.02 Cr | -10.07 Cr | -5.72 Cr | -2.72 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.49 Cr | 0.70 Cr | 0.45 Cr | — |
| Net Investment Purchase And Sale | -2.02 Cr | -0.64 Cr | -64000.00 | -0.02 Cr | — |
| Net Business Purchase And Sale | -20000.00 | 0.04 Cr | — | — | — |
| Net PPE Purchase And Sale | -4.44 Cr | -9.97 Cr | -6.41 Cr | -3.16 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -4.48 Cr | -9.97 Cr | -6.41 Cr | -3.16 Cr | — |
| Operating Cash Flow | 0.87 Cr | 2.76 Cr | 7.35 Cr | -0.44 Cr | — |
| Taxes Refund Paid | -1.00 Cr | -0.77 Cr | -0.85 Cr | -0.67 Cr | — |
| Change In Working Capital | 4.22 Cr | -0.20 Cr | 2.25 Cr | -5.31 Cr | — |
| Change In Other Current Liabilities | 2.47 Cr | 2.27 Cr | 0.64 Cr | 1.84 Cr | — |
| Change In Other Current Assets | 2.12 Cr | -4.04 Cr | -5.73 Cr | 1.07 Cr | — |
| Change In Payable | 1.52 Cr | 0.78 Cr | -0.51 Cr | 0.07 Cr | — |
| Change In Inventory | 2.45 Cr | 0.46 Cr | -0.88 Cr | -2.60 Cr | — |
| Change In Receivables | -4.83 Cr | -0.04 Cr | 8.66 Cr | -5.70 Cr | — |
| Other Non Cash Items | 3.43 Cr | 1.98 Cr | 0.85 Cr | 1.28 Cr | — |
| Free Cash Flow | -3.61 Cr | -7.21 Cr | 0.94 Cr | -3.60 Cr | — |
| Issuance Of Capital Stock | 0.03 Cr | 0.05 Cr | 0.00 | — | — |
| Capital Expenditure | -4.48 Cr | -9.97 Cr | -6.41 Cr | -3.16 Cr | — |
| End Cash Position | 0.25 Cr | 0.31 Cr | 0.84 Cr | 0.32 Cr | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 2.53 Cr | 2.19 Cr | 1.48 Cr | 0.94 Cr | — |
| Depreciation | 2.53 Cr | 2.19 Cr | 1.46 Cr | 0.92 Cr | — |
| Pension And Employee Benefit Expense | 0.50 Cr | 0.13 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -37000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -9.12 Cr | -0.56 Cr | 3.62 Cr | 3.31 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — | -1.00 |
| Net Short Term Debt Issuance | — | 3.78 Cr | 1.17 Cr | 2.67 Cr | -0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1.75 Cr | -3.96 Cr | -4.67 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | — | 70000.00 | 1.00 |
| Purchase Of Investment | — | — | — | -0.02 Cr | -0.02 Cr |
| Capital Expenditure Reported | — | — | — | -3.16 Cr | -0.51 Cr |
| Gain Loss On Investment Securities | — | — | — | 25000.00 | — |
| Cash Dividends Paid | — | — | — | — | -0.41 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.