Banka BioLoo Ltd
NSE:BANKA

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Banka BioLoo Ltd Logo
Banka BioLoo Ltd
NSE:BANKA
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Price: 129.95 INR 2.37% Market Closed
Market Cap: 1.4B INR
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Cash Flow Statement

Cash Flow Statement
Banka BioLoo 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
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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