Banco Products (India) Cash Flow Annual

BSE: 500039 | NSE: BANCOINDIA | ISIN: INE213C01025 | Sector: Auto & Truck Parts

622.35 +5.30 (0.86%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	48.17	94.16	-74.78	271.54
Net Changein Cash	15.92	2.95	5.00	-6.13
Cash Taxes Paid	163.73	113.07	90.15	90.26
Net Income/ Starting Line	644.16	534.21	362.70	310.83
Total Cash Dividends Paid	-214.56	-157.34	-243.16	-200.25
Changesin Working Capital	-522.93	-483.28	-23.82	-399.34
Cashfrom Operating Activities	380.28	164.31	458.09	-41.46
Cash Interest Paid	22.58	25.63	21.36	12.58
Cashfrom Financing Activities	-188.97	-88.81	-339.30	58.71
Depreciation/ Depletion	134.51	94.34	75.99	56.35
Other Investing Cash Flow Items Total	-36.32	25.91	-18.63	102.08
Capital Expenditures	-139.06	-98.45	-95.15	-125.45
period Type	-	-	-	-
Non- Cash Items	124.54	19.04	43.21	-9.29
Financing Cash Flow Items	-22.58	-25.63	-21.36	-12.58
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-175.39	-72.55	-113.78	-23.37

*All figures in crores except per share values

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