Banco Products (India) cash flow

Latest FY26

Cash from operations: ₹380cr+131.5% on FY25
Capital spending: ₹139cr+41.3% on FY25
Free cash flow: ₹241cr+266.3% on FY25
Cash from financing: −₹189cr−₹88.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	135	94.3	76.0	56.4
	—	−4.0	0.0	0.0	0.0
	—	2.7	0.1	0.1	1.6
	—	109	15.0	23.1	−23.0
	—	−2.5	−18.2	6.0	1.5
	—	−117	−459	72.9	−274
	—	−129	−129	−67.3	−84.9
	—	−59.5	0.0	0.0	0.0
	—	0.0	−0.3	0.3	−0.3
	—	−40.4	−22.1	−9.2	3.8
	—	0.0	−1.1	−0.3	0.0
	—	−39.6	212	47.4	46.3
	—	11.4	4.0	7.2	−1.5
	—	0.0	1.2	0.5	0.9
	—	13.7	24.7	14.8	0.9
	—	1.6	0.0	0.0	0.0
Cash from operating activities
	659	644	534	363	311
	—	−119	−279	172	−273
	—	525	255	534	38.1
	—	−3.4	−3.5	−7.3	−1.9
	—	−22.6	−25.6	−21.4	−12.6
	—	164	113	90.2	90.3
	—	380	164	458	−41.5
Cash from investing activities
	—	139	98.5	91.3	125
	—	25.6	20.5	−3.9	31.9
	—	0.0	37.9	−24.1	66.5
	—	111	0.0	0.0	0.0
	—	74.3	0.0	0.0	0.0
	—	2.6	5.2	5.5	3.7
	—	−28.0	−37.6	0.0	0.0
	—	−175	−72.5	−114	−23.4
Cash from financing activities
	—	117	94.2	−74.8	272
	—	68.8	0.0	0.0	0.0
	—	22.6	25.6	21.4	12.6
	—	215	157	243	200
	—	−189	−88.8	−339	58.7
	—	15.9	3.0	5.0	−6.1
	—	15.9	3.0	5.0	−6.1
	—	—	—	11.8	6.8
Reference items
	712	681	611	422	364
	17.3%	17.5%	19.0%	15.3%	15.6%
	241	241	65.9	367	−167
	—	328	137	275	—
	₹16.86	₹16.86	₹4.60	₹25.64	−₹11.67
	34.61×	—	—	—	—
	—	0.79×	0.42×	1.69×	−0.18×
	—	164	113	90.2	90.3
	—	22.6	25.6	21.4	12.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BANCOINDIA₹583.55

Banco Products (India) Ltd.

· Auto & Mobility

₹ CrorePeersTIINDIA ASKAUTOLTD FIEMIND JAMNAAUTO LUMAXTECH PRICOLLTD SANSERA SHRIPISTONMcap ₹8,348 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.4	76.0	94.3	134.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-4.0	—
+ Unrealised FX (Gain) / Loss	1.6	0.1	0.1	2.7	—
+ Other Non-cash Items	-23.0	23.1	15.0	109.1	—
+ Other — Cash Effects are Investing / Financing	1.5	6.0	-18.2	-2.5	—
Changes in Working Capital
+ Inventories	-274.4	72.9	-459.2	-117.0	—
+ Trade Receivables — Current	-84.9	-67.3	-129.0	-129.4	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-59.5	—
+ Other Financial Assets — Non-current	-0.3	0.3	-0.3	0.0	—
+ Other Current Assets	3.8	-9.2	-22.1	-40.4	—
+ Other Non-current Assets	0.0	-0.3	-1.1	0.0	—
+ Trade Payables — Current	46.3	47.4	211.7	-39.6	—
+ Other Financial Liabilities — Current	-1.5	7.2	4.0	11.4	—
+ Other Financial Liabilities — Non-current	0.9	0.5	1.2	0.0	—
+ Other Current Liabilities	0.9	14.8	24.7	13.7	—
+ Other Non-current Liabilities	0.0	0.0	0.0	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	310.8	362.7	534.2	644.2	658.5
+ Total Adjustments (incl. Working Capital)	-272.7	171.5	-279.0	-119.3	—
Cash from Operations (pre-tax)	38.1	534.2	255.2	524.8	—
+ Interest Received — Operating	-1.9	-7.3	-3.5	-3.4	—
+ Interest Paid — Operating	-12.6	-21.4	-25.6	-22.6	—
+ Income Taxes Paid	90.3	90.2	113.1	163.7	—
Cash from Operating Activities	-41.5	458.1	164.3	380.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	125.5	91.3	98.5	139.1	—
+ Disp of Fixed Assets	31.9	-3.9	20.5	25.6	—
+ Disp of Other Long-term Assets	66.5	-24.1	37.9	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	110.7	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	74.3	—
+ Interest Received — Investing	3.7	5.5	5.2	2.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-37.6	-28.0	—
Cash from Investing Activities	-23.4	-113.8	-72.5	-175.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	271.6	-74.8	94.2	116.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	68.8	—
+ Interest Paid	12.6	21.4	25.6	22.6	—
+ Dividends Paid	200.3	243.2	157.3	214.6	—
Cash from Financing Activities	58.7	-339.3	-88.8	-189.0	—
Net Changes in Cash (pre-FX)	-6.1	5.0	3.0	15.9	—
Net Changes in Cash	-6.1	5.0	3.0	15.9	—
Closing Cash	6.8	11.8	—	—	—
Reference Items
EBITDA	364.1	422.3	611.2	681.2	712.4
EBITDA Margin %	15.61	15.25	19.02	17.48	17.33
Free Cash Flow (CFO − Capex)	-166.9	366.8	65.9	241.2	241.2
Free Cash Flow to Equity	—	275.5	137.1	327.9	—
Free Cash Flow per Basic Share	-11.67	25.64	4.60	16.86	16.86
Price to Free Cash Flow	—	—	—	—	34.61
Cash Flow to Net Income	-0.18	1.69	0.42	0.79	—
Cash Paid for Taxes	90.3	90.2	113.1	163.7	—
Cash Paid for Interest	12.6	21.4	25.6	22.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.