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Banaras Beads Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -111.00 -5.55 (-4.76%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.95 | 5.29 | 3.00 | -5.51 |
| Net Changein Cash | 2.51 | -9.02 | 10.88 | -11.12 |
| Net Income/ Starting Line | 2.26 | 4.05 | 3.69 | 3.42 |
| Total Cash Dividends Paid | 0.00 | -1.49 | -1.33 | -1.33 |
| Changesin Working Capital | -8.80 | 0.77 | -6.34 | -8.31 |
| Cashfrom Operating Activities | -4.68 | 4.97 | -3.47 | -4.45 |
| Cash Interest Paid | 1.80 | 0.67 | 0.26 | 0.79 |
| Cashfrom Financing Activities | 10.16 | 3.14 | 1.42 | -7.62 |
| Depreciation/ Depletion | 1.57 | 1.39 | 1.15 | 1.23 |
| Other Investing Cash Flow Items Total | 5.06 | -14.48 | 13.96 | 2.17 |
| Capital Expenditures | -8.04 | -2.65 | -1.02 | -1.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.29 | -1.24 | -1.97 | -0.78 |
| Financing Cash Flow Items | -1.78 | -0.66 | -0.25 | -0.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.97 | -17.14 | 12.94 | 0.95 |
*All figures in crores except per share values
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