Banka BioLoo Ltd
NSE:BANKA
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| 52 Week Range |
69.8
161.95
|
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Banka BioLoo Ltd
Cash Flow Statement
Cash Flow Statement
Banka BioLoo Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
76
|
61
|
19
|
18
|
33
|
33
|
36
|
11
|
(6)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
7
|
9
|
12
|
15
|
19
|
22
|
|
| Other Non-Cash Items |
5
|
9
|
10
|
9
|
13
|
13
|
8
|
11
|
21
|
|
| Cash Taxes Paid |
(14)
|
(6)
|
(12)
|
(12)
|
7
|
12
|
8
|
8
|
8
|
|
| Cash Interest Paid |
10
|
12
|
15
|
17
|
16
|
15
|
13
|
16
|
23
|
|
| Change in Working Capital |
(146)
|
(142)
|
24
|
10
|
(60)
|
21
|
14
|
(35)
|
(10)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(66)
-11%
|
59
N/A
|
45
-23%
|
(4)
N/A
|
79
N/A
|
74
-7%
|
5
-93%
|
28
+412%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(14)
|
(3)
|
(5)
|
(10)
|
(32)
|
(52)
|
(64)
|
(74)
|
(100)
|
|
| Other Items |
4
|
4
|
5
|
6
|
4
|
4
|
7
|
7
|
5
|
|
| Cash from Investing Activities |
(10)
N/A
|
1
N/A
|
(0)
N/A
|
(4)
-1 382%
|
(27)
-547%
|
(48)
-76%
|
(57)
-19%
|
(66)
-16%
|
(94)
-42%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
85
|
67
|
(18)
|
(11)
|
25
|
6
|
(20)
|
57
|
90
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(12)
|
(15)
|
(17)
|
(16)
|
(15)
|
(13)
|
(16)
|
(23)
|
|
| Cash from Financing Activities |
76
N/A
|
55
-28%
|
(37)
N/A
|
(33)
+11%
|
10
N/A
|
(8)
N/A
|
(33)
-305%
|
41
N/A
|
68
+66%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
(11)
N/A
|
21
N/A
|
8
-62%
|
(22)
N/A
|
23
N/A
|
(17)
N/A
|
(20)
-18%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(74)
N/A
|
(70)
+6%
|
54
N/A
|
35
-35%
|
(36)
N/A
|
27
N/A
|
9
-65%
|
(68)
N/A
|
(72)
-5%
|
|
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