Banas Finance Limited (BANASFN.BO)
INR 10.7
(-1.02%)
INR 10.7
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.63 Million | -8.29 Million | 196.91 Million | 90.21 Million | 59.08 Million | 41.68 Million |
| Net Income | 43.94 Million | -996.9 Million | 916.39 Million | 95.46 Million | 21.39 Million | -72.45 Million |
| Depreciation & Amortization | 3000.00 | 25 Thousand | 22 Thousand | 22 Thousand | 21.54 Thousand | 37.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.9 Thousand | 7.23 Million | 174.67 Million | 46.02 Million | 20.7 Million | -3.87 Million |
| Other non-cash items | 33.91 Million | 981.34 Million | -894.18 Million | -51.29 Million | 16.96 Million | 117.97 Million |
| Investing Cash Flow | -58.35 Million | -491.87 Million | -55.77 Million | -153.44 Million | -34.99 Million | -7.26 Million |
| Investments in PPE | -79.25 Million | - | - | - | -26.78 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -499.8 Million | -176.77 Million | -209.89 Million | -65.6 Million | -58.13 Million |
| Sales/Maturities of investments | 75.62 Million | 7.93 Million | 120.99 Million | 57.42 Million | 29.03 Million | 50.87 Million |
| Other Investing Activities | 622.1 Thousand | 1000.00 | 1000.00 | -975 Thousand | 1.6 Million | - |
| Financing Cash Flow | -4.61 Million | 443.13 Million | -44.16 Million | 3.43 Million | 4.37 Million | -3.62 Million |
| Debt repayment | -4.61 Million | -6.33 Million | -56.93 Million | -1.5 Million | -138.88 Million | -26.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 447.95 Million | - | - | - | - |
| Other Financing Activities | 100.00 | 1.52 Million | 12.77 Million | 4.93 Million | 143.26 Million | 22.48 Million |
| Accounts receivables | -134.6 Million | - | - | 48.17 Million | - | -29.92 Million |
| Accounts payables | 927.1 Thousand | 95 Thousand | -635 Thousand | 82.76 Thousand | -3.03 Million | 3.34 Million |
| Inventory | - | - | - | 790 Thousand | - | 28.91 Million |
| Other working capital | -1.07 Million | 7.14 Million | 175.3 Million | -3.01 Million | 23.73 Million | -6.2 Million |
| Cash at beginning of period | 54.99 Million | 112.01 Million | 15.04 Million | 74.83 Million | 46.36 Million | 15.57 Million |
| Cash at end of period | 71.66 Million | 54.99 Million | 112.01 Million | 15.04 Million | 74.83 Million | 5.61 Million |
| Capital Expenditure | -79.25 Million | - | - | - | -26.78 Thousand | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 1.00 | -40.75 Million |
| Net cash flow / Change in cash | 16.67 Million | -57.02 Million | 96.96 Million | -59.78 Million | 28.46 Million | -9.96 Million |
| Free Cash Flow | -622.7 Thousand | -8.29 Million | 196.91 Million | 90.21 Million | 59.05 Million | 41.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.94 Million | -52.44 Million | 177.16 Million | 64.96 Million | -996.9 Million | 305.63 Million |
| Depreciation & Amortization | 3000.00 | - | - | 3000.00 | 25 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.9 Thousand | - | - | - | 7.23 Million | - |
| Other non-cash items | 33.91 Million | 52.44 Million | -177.16 Million | -3000.00 | 981.34 Million | -3000.00 |
| Investing Cash Flow | -58.35 Million | - | - | - | -491.87 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -499.8 Million | - |
| Sales/Maturities of investments | 75.62 Million | - | - | - | 7.93 Million | - |
| Other Investing Activities | 622.1 Thousand | - | - | - | 1000.00 | - |
| Financing Cash Flow | -4.61 Million | - | - | - | 443.13 Million | - |
| Debt repayment | -4.61 Million | - | - | - | -6.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 447.95 Million | - |
| Other Financing Activities | 100.00 | - | - | - | 1.52 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 927.1 Thousand | - | - | - | 95 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | - | - | - | 7.14 Million | - |
| Cash at beginning of period | 54.99 Million | 56.25 Million | -120.9 Million | 54.99 Million | 112.01 Million | -250.64 Million |
| Cash at end of period | 71.66 Million | -52.44 Million | 56.25 Million | 64.96 Million | 54.99 Million | 54.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.67 Million | -108.69 Million | 177.16 Million | 9.97 Million | -57.02 Million | 305.63 Million |
| Free Cash Flow | 78.63 Million | -52.44 Million | 177.16 Million | 64.96 Million | -8.29 Million | 305.63 Million |
300332
MGDL
MMI
2432
ANIK
6118