Banco Products India Cash Flow Annual

Trade
BSE: 500039 | NSE: BANCOINDIA | ISIN: INE213C01025 | Sector: Auto & Truck Parts
1,127.55 -3.40 (-0.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 362.70310.83223.76149.83
Depreciation/ Depletion 75.9956.3547.8733.68
Non- Cash Items 43.22-9.2920.31-0.48
Changesin Working Capital -23.82-399.34-234.70-26.23
Cashfrom Operating Activities 458.09-41.4657.24156.81
Capital Expenditures -95.15-125.45-75.00-32.02
Other Investing Cash Flow Items Total -18.64102.08-29.28-26.70
Cashfrom Investing Activities -113.79-23.37-104.28-58.72
Financing Cash Flow Items -21.36-12.58-5.26-3.62
Total Cash Dividends Paid -243.16-200.25-14.300.00
Issuance( Retirement)of Debt Net -74.78271.548.32-74.57
Cashfrom Financing Activities -339.3058.71-11.24-78.19
Net Changein Cash 5.00-6.13-58.2919.90
Cash Interest Paid 21.3612.585.263.62
Cash Taxes Paid 90.1590.2648.6126.14
*All figures in crores except per share values
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