Banco Products (India) Cash Flow Annual

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596.50 +5.30 (0.90%)Updated : 21 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	94.16	-74.78	271.54	8.32
Net Changein Cash	2.95	5.00	-6.13	-58.29
Cash Taxes Paid	113.07	90.15	90.26	48.61
Net Income/ Starting Line	534.21	362.70	310.83	223.76
Total Cash Dividends Paid	-157.34	-243.16	-200.25	-14.30
Changesin Working Capital	-483.28	-23.82	-399.34	-234.70
Cashfrom Operating Activities	164.31	458.09	-41.46	57.24
Cash Interest Paid	25.63	21.36	12.58	5.26
Cashfrom Financing Activities	-88.81	-339.30	58.71	-11.24
Depreciation/ Depletion	94.34	75.99	56.35	47.87
Other Investing Cash Flow Items Total	25.91	-18.63	102.08	-29.28
Capital Expenditures	-98.45	-95.15	-125.45	-75.00
period Type	-	-	-	-
Non- Cash Items	19.04	43.21	-9.29	20.31
Financing Cash Flow Items	-25.63	-21.36	-12.58	-5.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-72.55	-113.78	-23.37	-104.28

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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