Banco Products (India) Ltd
NSE:BANCOINDIA

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Banco Products (India) Ltd
NSE:BANCOINDIA
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Price: 998.9 INR -5.12% Market Closed
Market Cap: 71.4B INR
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Cash Flow Statement

Cash Flow Statement
Banco Products (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 115
1 308
1 498
2 078
2 238
1 917
3 108
3 965
3 627
Depreciation & Amortization
328
340
337
331
479
553
563
639
760
Other Non-Cash Items
(69)
27
(5)
69
203
79
(93)
121
432
Cash Taxes Paid
364
259
261
434
486
706
903
937
902
Cash Interest Paid
31
26
36
44
53
63
126
208
214
Change in Working Capital
(853)
(56)
(262)
(2 260)
(2 347)
(3 209)
(3 993)
(1 155)
(238)
Cash from Operating Activities
521
N/A
1 619
+211%
1 568
-3%
218
-86%
572
+163%
(660)
N/A
(415)
+37%
3 570
N/A
4 581
+28%
Investing Cash Flow
Capital Expenditures
(347)
(304)
(320)
(464)
(750)
(893)
(1 255)
(1 197)
(952)
Other Items
1 842
926
(267)
758
(293)
239
1 021
(542)
(186)
Cash from Investing Activities
1 495
N/A
622
-58%
(587)
N/A
293
N/A
(1 043)
N/A
(654)
+37%
(234)
+64%
(1 739)
-644%
(1 138)
+35%
Financing Cash Flow
Net Issuance of Debt
489
761
(746)
(858)
83
2 651
2 715
111
(748)
Cash Paid for Dividends
(1 645)
(1 430)
0
(143)
(143)
(1 430)
(2 003)
(1 573)
(2 432)
Other
(369)
(329)
(36)
(44)
(53)
(63)
(126)
(208)
(214)
Cash from Financing Activities
(1 525)
N/A
(998)
+35%
(782)
+22%
(1 046)
-34%
(112)
+89%
1 158
N/A
587
-49%
(1 670)
N/A
(3 393)
-103%
Change in Cash
Net Change in Cash
491
N/A
1 243
+153%
199
-84%
(534)
N/A
(583)
-9%
(156)
+73%
(61)
+61%
161
N/A
50
-69%
Free Cash Flow
Free Cash Flow
174
N/A
1 315
+655%
1 248
-5%
(247)
N/A
(178)
+28%
(1 553)
-774%
(1 669)
-7%
2 373
N/A
3 629
+53%

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