Bang Overseas Limited (BANG.NS)

INR 84.91

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -123.64 Million 105.81 Million -136.39 Million 36.85 Million 10.57 Million 30.88 Million
Net Income -83.76 Million 34.65 Million 50.24 Million 9.35 Million 76.38 Million 17.96 Million
Depreciation & Amortization 14.26 Million 13.67 Million 16.38 Million 19.23 Million 22.02 Million 23.33 Million
Deferred income taxes - - - - - -2.9 Million
Stock-based compensation - - - - - 2.9 Million
Change in working capital -52.93 Million 61.81 Million -198.17 Million 18.3 Million -82.11 Million -6.87 Million
Other non-cash items 3.88 Million -4.32 Million -4.85 Million -10.05 Million -5.71 Million -3.53 Million
Investing Cash Flow 151.73 Million -155.47 Million 95.27 Million 20.86 Million 21.73 Million -45.92 Million
Investments in PPE -27.52 Million -16.05 Million -6.34 Million -20.21 Million -11.79 Million -22.84 Million
Acquisitions 747 Thousand 5.18 Million 7.91 Million 3.35 Million 770.69 Thousand 7.25 Million
Investment purchases - -156.97 Million -88.16 Million -23.78 Million -112.41 Million -37.24 Million
Sales/Maturities of investments 178.51 Million 151.78 Million 80.25 Million 20.43 Million 129.51 Million 29.98 Million
Other Investing Activities 747 Thousand -139.41 Million 101.61 Million 41.08 Million 15.65 Million -23.08 Million
Financing Cash Flow -28.55 Million 43.7 Million 36.2 Million -48.11 Million -31.25 Million 13.57 Million
Debt repayment -28.55 Million -52.12 Million -8.7 Million -31 Million -16.62 Million -20.68 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 95.83 Million 44.91 Million -17.1 Million -14.62 Million 34.25 Million
Accounts receivables 284.21 Million 50.06 Million -100.03 Million -5.95 Million 4.26 Million 159.08 Million
Accounts payables 23.76 Million 178.54 Million -54.2 Million -67.29 Million -31.62 Million -90.17 Million
Inventory -284.53 Million -151.24 Million -61.27 Million 94.03 Million 5.25 Million -80.62 Million
Other working capital -76.37 Million -15.55 Million 17.33 Million -2.47 Million -60.01 Million 4.83 Million
Cash at beginning of period 2.78 Million 8.73 Million 13.66 Million 4.03 Million 2.97 Million 4.46 Million
Cash at end of period 37.95 Million 2.78 Million 8.73 Million 13.63 Million 4.03 Million 2.99 Million
Capital Expenditure -27.52 Million -16.05 Million -6.34 Million -20.21 Million -11.79 Million -22.84 Million
Effect of forex changes on cash - - 24 Thousand -241.00 -17.71 Thousand -
Net cash flow / Change in cash 35.17 Million -5.94 Million -4.92 Million 9.59 Million 1.05 Million -1.46 Million
Free Cash Flow -151.16 Million 89.76 Million -142.73 Million 16.63 Million -1.21 Million 8.04 Million

Cash Flow Charts