BANG — Bang Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹423.07m
- IN₹772.89m
- IN₹2.24bn
Annual cashflow statement for Bang Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.2 | 35.2 | -84.6 | -39.9 | 47.7 |
| Depreciation | |||||
| Non-Cash Items | -5.91 | -4.55 | -7.6 | 5.95 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | 61.5 | -52.9 | 4.58 | -201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | 106 | -131 | -15.2 | -129 |
| Capital Expenditures | -6.34 | -16.1 | -27.5 | -3.52 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | -139 | 199 | 53.7 | 18.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.3 | -155 | 171 | 50.2 | 16.7 |
| Financing Cash Flow Items | -4.95 | -8.42 | -12.2 | -15.5 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.2 | 43.7 | -40.8 | -33.6 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -5.95 | -0.463 | 1.39 | -0.305 |