Banco Products (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
706.35 -3.60 (-0.51%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 94.16-74.78271.548.32
Net Changein Cash 2.955.00-6.13-58.29
Cash Taxes Paid 113.0790.1590.2648.61
Net Income/ Starting Line 534.21362.70310.83223.76
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 164.31458.09-41.4657.24
Cash Interest Paid 25.6321.3612.585.26
Cashfrom Financing Activities -88.81-339.3058.71-11.24
Depreciation/ Depletion 94.3475.9956.3547.87
Other Investing Cash Flow Items Total 25.91-18.63102.08-29.28
Capital Expenditures -98.45-95.15-125.45-75.00
period Type ----
Non- Cash Items 19.0443.21-9.2920.31
Financing Cash Flow Items -25.63-21.36-12.58-5.26
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -72.55-113.78-23.37-104.28
*All figures in crores except per share values
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