Bang Overseas Cash Flow Annual

Trade
BSE: 532946 | NSE: BANG | ISIN: INE863I01016 | Sector: Apparel/Accessories
54.60 -0.20 (-0.36%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -8.463.525.020.94
Depreciation/ Depletion 1.431.371.641.92
Non- Cash Items -0.76-0.45-0.59-1.26
Changesin Working Capital -5.296.15-19.712.09
Cashfrom Operating Activities -13.0910.58-13.643.69
Capital Expenditures -2.75-1.61-0.63-2.02
Other Investing Cash Flow Items Total 19.87-13.9410.164.11
Cashfrom Investing Activities 17.12-15.559.532.09
Financing Cash Flow Items -1.22-0.84-0.50-0.80
Issuance( Retirement)of Debt Net -2.865.214.12-4.02
Cashfrom Financing Activities -4.084.373.62-4.81
Net Changein Cash -0.05-0.59-0.490.96
Cash Interest Paid 1.220.840.500.80
Cash Taxes Paid 0.00-0.02-0.11-0.25
*All figures in crores except per share values
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