Bang Overseas Ltd
NSE:BANG
Bang Overseas Ltd
NSE:BANG
Price:
40.57
INR
-2.29%
Market Closed
Market Cap:
₹550.1m
Cash Flow Statement
Cash Flow Statement
Bang Overseas Ltd
Bang Overseas 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 |
9
|
26
|
50
|
56
|
0
|
(47)
|
(85)
|
(101)
|
(40)
|
45
|
|
| Depreciation & Amortization |
19
|
18
|
16
|
15
|
14
|
14
|
14
|
15
|
14
|
14
|
|
| Other Non-Cash Items |
(13)
|
(12)
|
(6)
|
(2)
|
(5)
|
(11)
|
(8)
|
2
|
6
|
9
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
7
|
5
|
6
|
8
|
11
|
12
|
13
|
16
|
17
|
|
| Change in Working Capital |
21
|
(70)
|
(197)
|
(177)
|
62
|
177
|
(53)
|
(84)
|
5
|
(86)
|
|
| Cash from Operating Activities |
37
N/A
|
(38)
N/A
|
(136)
-261%
|
(108)
+21%
|
106
N/A
|
140
+32%
|
(131)
N/A
|
(168)
-29%
|
(15)
+91%
|
(18)
-17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(20)
|
(23)
|
(6)
|
(12)
|
(16)
|
(33)
|
(28)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
41
|
115
|
102
|
70
|
(139)
|
(120)
|
199
|
142
|
54
|
66
|
|
| Cash from Investing Activities |
21
N/A
|
92
+340%
|
95
+4%
|
58
-39%
|
(155)
N/A
|
(153)
+2%
|
171
N/A
|
138
-20%
|
50
-64%
|
64
+27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(40)
|
(55)
|
41
|
54
|
52
|
22
|
(29)
|
46
|
(18)
|
(28)
|
|
| Other |
(8)
|
(7)
|
(5)
|
(6)
|
(8)
|
(11)
|
(12)
|
(13)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(62)
-30%
|
36
N/A
|
48
+33%
|
44
-9%
|
11
-75%
|
(41)
N/A
|
33
N/A
|
(34)
N/A
|
(45)
-35%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
(8)
N/A
|
(5)
+40%
|
(2)
+63%
|
(6)
-229%
|
(2)
+74%
|
(0)
+70%
|
2
N/A
|
1
-33%
|
1
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
17
N/A
|
(60)
N/A
|
(143)
-136%
|
(120)
+16%
|
90
N/A
|
107
+20%
|
(158)
N/A
|
(173)
-9%
|
(19)
+89%
|
(20)
-7%
|
|
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