Gainers & Losers
Thu Nov 13 2025 07:46:06- Asian Paints share price
- ₹2,876.303.71%
- ICICI Bank share price
- ₹1,389.202.23%
- Larsen and Toubro share price
- ₹4,002.901.25%
- Bajaj Finserv share price
- ₹2,061.451.25%
- Bharti Airtel share price
- ₹2,097.701.17%
Active Stocks
Thu Nov 13 2025 07:46:06- Tata Steel share price
- ₹177.50-0.64%
- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.87-1.03%
- Eternal share price
- ₹302.30-2.14%
- Jio Financial Services share price
- ₹312.901.10%
Bang Overseas Cash Flow Annual
52.43 -0.47 (-0.89%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.81 | -2.86 | 5.21 | 4.12 |
| Net Changein Cash | 0.14 | -0.05 | -0.59 | -0.49 |
| Net Income/ Starting Line | -3.99 | -8.46 | 3.52 | 5.02 |
| Changesin Working Capital | 0.46 | -5.29 | 6.15 | -19.71 |
| Cashfrom Operating Activities | -1.52 | -13.09 | 10.58 | -13.64 |
| Cash Interest Paid | 1.55 | 1.22 | 0.84 | 0.50 |
| Cashfrom Financing Activities | -3.36 | -4.08 | 4.37 | 3.62 |
| Depreciation/ Depletion | 1.41 | 1.43 | 1.37 | 1.64 |
| Other Investing Cash Flow Items Total | 5.37 | 19.87 | -13.94 | 10.16 |
| Capital Expenditures | -0.35 | -2.75 | -1.61 | -0.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.59 | -0.76 | -0.45 | -0.59 |
| Financing Cash Flow Items | -1.55 | -1.22 | -0.84 | -0.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 5.02 | 17.12 | -15.55 | 9.53 |
| Cash Taxes Paid | - | 0.00 | -0.02 | -0.11 |
*All figures in crores except per share values
Bang Overseas Quick Links
Bang Overseas Dividend Bang Overseas Bonus Bang Overseas News Bang Overseas AGM Bang Overseas Rights Bang Overseas Splits Bang Overseas Board Meetings Bang Overseas Key Metrics Bang Overseas Shareholdings Bang Overseas Profit Loss Bang Overseas Balance Sheet Bang Overseas Q1 Results Bang Overseas Q2 Results Bang Overseas Q3 Results Bang Overseas Q4 Results
Equity Quick Links
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