Bansal Roofing Products Ltd
BSE:538546
Bansal Roofing Products Ltd
BSE:538546
Price:
120.2
INR
-0.37%
Market Closed
Market Cap:
₹1.6B
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Bansal Roofing Products Ltd
BSE:538546
|
IN |
Cash Flow Statement
Cash Flow Statement
Bansal Roofing Products Ltd
Bansal Roofing Products Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
30
|
47
|
53
|
50
|
56
|
58
|
48
|
41
|
74
|
102
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
7
|
9
|
11
|
13
|
14
|
15
|
16
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
2
|
5
|
6
|
5
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
7
|
12
|
12
|
9
|
12
|
13
|
10
|
9
|
16
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
4
|
0
|
|
| Change in Working Capital |
2
|
27
|
(3)
|
(3)
|
16
|
(1)
|
13
|
(16)
|
(70)
|
(19)
|
|
| Cash from Operating Activities |
37
N/A
|
79
+114%
|
55
-30%
|
56
+2%
|
86
+53%
|
74
-14%
|
79
+7%
|
43
-46%
|
23
-46%
|
101
+343%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(50)
|
(96)
|
(106)
|
(83)
|
(67)
|
(68)
|
(55)
|
(41)
|
(29)
|
(29)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
7
|
5
|
1
|
|
| Cash from Investing Activities |
(50)
N/A
|
(96)
-92%
|
(106)
-10%
|
(83)
+21%
|
(67)
+19%
|
(75)
-12%
|
(60)
+20%
|
(34)
+42%
|
(24)
+31%
|
(27)
-15%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
31
|
53
|
26
|
(8)
|
(0)
|
(21)
|
(10)
|
5
|
(30)
|
|
| Other |
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(16)
|
|
| Cash from Financing Activities |
16
N/A
|
26
+60%
|
48
+85%
|
23
-52%
|
(14)
N/A
|
(6)
+55%
|
(27)
-334%
|
(15)
+45%
|
1
N/A
|
(46)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
10
+188%
|
(2)
N/A
|
(4)
-90%
|
5
N/A
|
(7)
N/A
|
(7)
-4%
|
(6)
+12%
|
(0)
+98%
|
28
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(13)
N/A
|
(17)
-27%
|
(50)
-201%
|
(27)
+47%
|
19
N/A
|
6
-71%
|
24
+329%
|
2
-93%
|
(6)
N/A
|
73
N/A
|
|
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