Banaras Beads cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
−₹4.7cr₹5.0 cr in FY25
Capital spending
₹8.0cr+202.8% on FY25
Free cash flow
−₹12.7cr₹2.3 cr in FY25
Cash from financing
₹10.2cr+223.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.61.41.11.2
—−1.1−1.0−1.1−0.7
Changes in working capital
—−5.2−3.3−1.3−3.0
—−3.21.6−0.5−1.6
—−0.13.6−3.1−2.7
—0.4−0.3−0.2−0.1
—−0.20.3−0.4−0.0
—0.00.00.10.0
Cash from operating activities
3.72.34.13.73.4
—−7.82.1−5.3−6.9
—−5.56.2−1.6−3.5
—−0.4−0.9−1.1−0.9
—−1.8−0.7−0.3−0.8
—0.0−0.0−0.0−0.0
—0.51.01.00.9
—−4.75.0−3.5−4.4
Cash from investing activities
—8.02.70.01.2
—−5.04.5−12.0−0.1
—0.00.01.00.0
—0.00.00.00.0
—0.40.91.10.9
—−0.4−10.90.91.2
—−3.0−17.112.90.9
Cash from financing activities
—11.95.33.0−5.5
—1.80.70.30.8
—0.01.51.31.3
—0.00.00.00.0
—10.23.11.4−7.6
—2.5−9.010.9−11.1
—2.5−9.010.9−11.1
———12.01.1
Reference items
6.04.04.12.63.6
15.4%15.8%13.1%9.4%13.5%
−12.7−12.72.3−3.5−5.7
—−2.66.9−0.7—
−₹19.27−₹19.27₹3.51−₹5.27−₹8.59
—−2.64×1.61×−1.26×−1.75×
—0.51.01.00.9
—1.80.70.30.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BANARBEADS₹111.67

Banaras Beads Limited

· Consumer Goods
₹ CrorePeersKANANIINDAURUSAUSOMENTRBZJEWELMVGJLRADHIKAJWERGLPNGSREVAMcap ₹73.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.21.11.41.6—
+ Other — Cash Effects are Investing / Financing-0.7-1.1-1.0-1.1—
Changes in Working Capital
+ Inventories-3.0-1.3-3.3-5.2—
+ Trade Receivables — Current-1.6-0.51.6-3.2—
+ Other Current Assets-2.7-3.13.6-0.1—
+ Trade Payables — Current-0.1-0.2-0.30.4—
+ Other Current Liabilities-0.0-0.40.3-0.2—
+ Provisions — Current0.00.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)3.43.74.12.33.7
+ Total Adjustments (incl. Working Capital)-6.9-5.32.1-7.8—
Cash from Operations (pre-tax)-3.5-1.66.2-5.5—
+ Interest Received — Operating-0.9-1.1-0.9-0.4—
+ Interest Paid — Operating-0.8-0.3-0.7-1.8—
+ Other Inflows / (Outflows) — Operating-0.0-0.0-0.00.0—
+ Income Taxes Paid0.91.01.00.5—
Cash from Operating Activities-4.4-3.55.0-4.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.20.02.78.0—
+ Acq of Other Long-term Assets-0.1-12.04.5-5.0—
+ Investment in Partnership Firms / LLPs0.01.00.00.0—
+ Share of Profits — Partnership Firms / LLPs0.00.00.00.0—
+ Interest Received — Investing0.91.10.90.4—
+ Other Inflows / (Outflows) — Investing1.20.9-10.9-0.4—
Cash from Investing Activities0.912.9-17.1-3.0—
Cash from Financing Activities
+ Proceeds from Borrowings-5.53.05.311.9—
+ Interest Paid0.80.30.71.8—
+ Dividends Paid1.31.31.50.0—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities-7.61.43.110.2—
Net Changes in Cash (pre-FX)-11.110.9-9.02.5—
Net Changes in Cash-11.110.9-9.02.5—
Closing Cash1.112.0———
Reference Items
EBITDA3.62.64.14.06.0
EBITDA Margin %13.499.3913.0715.7515.36
Free Cash Flow (CFO − Capex)-5.7-3.52.3-12.7-12.7
Free Cash Flow to Equity—-0.76.9-2.6—
Free Cash Flow per Basic Share-8.59-5.273.51-19.27-19.27
Cash Flow to Net Income-1.75-1.261.61-2.64—
Cash Paid for Taxes0.91.01.00.5—
Cash Paid for Interest0.80.30.71.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.