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Bang Overseas Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.14 +0.24 (0.83%)Updated : 20 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 | 12.85 | -1.81 | -2.86 | 5.21 |
| Net Changein Cash | -0.03 | 0.14 | -0.05 | -0.59 |
| Net Income/ Starting Line | 4.77 | -3.99 | -8.46 | 3.52 |
| Changesin Working Capital | -20.12 | 0.46 | -5.29 | 6.15 |
| Cashfrom Operating Activities | -12.86 | -1.52 | -13.09 | 10.58 |
| Cash Interest Paid | 1.68 | 1.55 | 1.22 | 0.84 |
| Cashfrom Financing Activities | 11.16 | -3.36 | -4.08 | 4.37 |
| Depreciation/ Depletion | 1.31 | 1.41 | 1.43 | 1.37 |
| Other Investing Cash Flow Items Total | 1.83 | 5.37 | 19.87 | -13.94 |
| Capital Expenditures | -0.16 | -0.35 | -2.75 | -1.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.18 | 0.59 | -0.76 | -0.45 |
| Financing Cash Flow Items | -1.68 | -1.55 | -1.22 | -0.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.67 | 5.02 | 17.12 | -15.55 |
| Cash Taxes Paid | - | - | 0.00 | -0.02 |
*All figures in crores except per share values
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