Banas Finance Limited (BOM:509053)
India
· Delayed Price · Currency is INR 7.19
+0.08 (1.13%)
At close: Apr 28, 2026
Banas Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -195.7 | 43.95 | -535.8 | 691.78 | 116.59 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -63.07 | - | -30.22 | 2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 198.57 | -229.25 | 975.96 | -842.51 | -87.86 | Upgrade
|
| Provision for Credit Losses | - | 201.44 | 47.59 | 13.5 | -5.91 | 30.66 | Upgrade
|
| Change in Accounts Payable | - | -0.37 | 0.93 | 0.1 | -0.64 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.12 | -135.67 | 7.14 | 175.31 | 45.15 | Upgrade
|
| Other Operating Activities | - | -183.26 | 280.45 | -469.2 | 209.09 | -17.62 | Upgrade
|
| Operating Cash Flow | - | -2.36 | -55.09 | -8.29 | 196.91 | 90.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 118.26% | 52.70% | Upgrade
|
| Capital Expenditures | - | -0.38 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -488.39 | 75.62 | -499.81 | -67.3 | -152.47 | Upgrade
|
| Other Investing Activities | - | 2.53 | 0.62 | 7.93 | 11.53 | -0.98 | Upgrade
|
| Investing Cash Flow | - | -486.24 | 76.24 | -491.88 | -55.78 | -153.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.49 | 13.87 | 7.47 | Upgrade
|
| Total Debt Issued | - | - | - | 2.49 | 13.87 | 7.47 | Upgrade
|
| Short-Term Debt Repaid | - | -51.9 | -4.62 | -6.33 | -56.94 | -1.5 | Upgrade
|
| Total Debt Repaid | - | -51.9 | -4.62 | -6.33 | -56.94 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -51.9 | -4.62 | -3.85 | -43.07 | 5.97 | Upgrade
|
| Issuance of Common Stock | - | 415.3 | - | 447.95 | - | - | Upgrade
|
| Other Financing Activities | - | -0.38 | -0.87 | -0.96 | -1.09 | -2.53 | Upgrade
|
| Financing Cash Flow | - | 363.02 | -5.49 | 443.14 | -44.16 | 3.44 | Upgrade
|
| Net Cash Flow | - | -125.58 | 15.66 | -57.03 | 96.97 | -59.79 | Upgrade
|
| Free Cash Flow | - | -2.74 | -55.09 | -8.29 | 196.91 | 90.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 118.26% | 52.77% | Upgrade
|
| Free Cash Flow Margin | - | -1.18% | -8.02% | -4.57% | 19.55% | 81.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -1.15 | -0.17 | 7.68 | 3.52 | Upgrade
|
| Cash Interest Paid | - | 0.39 | 0.87 | 0.94 | 1.09 | 2.53 | Upgrade
|
| Cash Income Tax Paid | - | 1.94 | 6.38 | 0.51 | 5.1 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.