Banaras Beads Limited (BOM:526849)
India
· Delayed Price · Currency is INR 111.00
-0.20 (-0.18%)
At close: Apr 28, 2026
Banaras Beads 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 | - | 30.88 | 27.51 | 25.43 | 29.2 | 23.93 | Upgrade
|
| Depreciation & Amortization | - | 13.76 | 11.3 | 12.23 | 12.81 | 14.57 | Upgrade
|
| Other Amortization | - | 0.18 | 0.17 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | -0.19 | -0.02 | -5.48 | -1.92 | Upgrade
|
| Other Operating Activities | - | -12.7 | -19.97 | -7.78 | -14.24 | -11.63 | Upgrade
|
| Change in Accounts Receivable | - | 15.79 | -4.83 | -16.08 | -19.09 | -23.88 | Upgrade
|
| Change in Inventory | - | -33.14 | -12.62 | -30.48 | -67.48 | -6.35 | Upgrade
|
| Change in Accounts Payable | - | -3.28 | -2.12 | -0.97 | 4.8 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 38.29 | -34 | -26.92 | 19.51 | -89.18 | Upgrade
|
| Operating Cash Flow | - | 49.73 | -34.74 | -44.48 | -39.97 | -93.07 | Upgrade
|
| Capital Expenditures | - | -26.54 | -10.19 | -12.23 | - | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 84.05 | - | Upgrade
|
| Investment in Securities | - | -44.55 | 119.96 | 0.94 | 0.16 | 19.63 | Upgrade
|
| Other Investing Activities | - | -100.29 | 19.6 | 20.78 | 16.41 | 11.94 | Upgrade
|
| Investing Cash Flow | - | -171.37 | 129.37 | 9.49 | 100.62 | 28.89 | Upgrade
|
| Short-Term Debt Issued | - | 52.93 | 30 | - | 14.73 | 43.28 | Upgrade
|
| Total Debt Issued | - | 52.93 | 30 | - | 14.73 | 43.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55.1 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -55.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 52.93 | 30 | -55.1 | 14.73 | 43.28 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.1 | 0.09 | 0.1 | - | Upgrade
|
| Common Dividends Paid | - | -14.93 | -13.27 | -13.27 | -13.27 | - | Upgrade
|
| Other Financing Activities | - | -6.68 | -2.62 | -7.88 | -2.52 | -0.59 | Upgrade
|
| Financing Cash Flow | - | 31.42 | 14.2 | -76.17 | -0.96 | 42.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -90.23 | 108.83 | -111.15 | 59.69 | -21.5 | Upgrade
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| Free Cash Flow | - | 23.19 | -44.93 | -56.7 | -39.97 | -95.75 | Upgrade
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| Free Cash Flow Margin | - | 7.35% | -15.92% | -21.02% | -15.91% | -46.77% | Upgrade
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| Free Cash Flow Per Share | - | 3.49 | -6.77 | -8.54 | -6.02 | -14.43 | Upgrade
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| Cash Interest Paid | - | 6.25 | 0.93 | 1.89 | 2.11 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | 9.98 | 9.84 | 8.69 | 9.2 | 8.09 | Upgrade
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| Levered Free Cash Flow | - | 25.35 | -34.9 | 5.75 | -5.13 | -56.84 | Upgrade
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| Unlevered Free Cash Flow | - | 29.26 | -34.32 | 6.94 | -3.81 | -56.47 | Upgrade
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| Change in Working Capital | - | 17.65 | -53.57 | -74.44 | -62.26 | -118.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.