Bang Overseas cash flow

·TextilesChart ›
Latest FY26
Cash from operations
−₹12.9cr−₹1.5 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹12.9cr−₹1.5 cr in FY25
Cash from financing
₹11.2cr−₹3.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 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.
—1.31.41.41.4
—0.00.0−0.00.0
—1.71.61.20.8
—−0.5−0.9−1.9−1.2
—−0.0−0.0−0.0−0.2
—0.0−0.00.00.0
Changes in working capital
—8.9−18.4−28.5−15.1
—−3.44.128.45.0
—−26.8−0.8−7.3−1.5
—−0.5−1.0−0.6−0.4
—−2.616.22.417.9
—5.10.00.00.0
—0.00.00.0−0.0
—−0.40.20.20.2
—−0.30.10.10.1
Cash from operating activities
4.74.8−4.0−8.53.5
—−17.62.5−4.67.0
—−12.9−1.5−13.110.6
—0.0−0.00.00.0
—0.00.00.0−0.0
—−12.9−1.5−13.110.6
Cash from investing activities
—0.00.02.81.6
—−0.20.40.00.0
—0.00.0−4.00.2
—0.00.00.10.5
—−2.1−0.7−13.815.5
—0.50.91.91.2
—−0.73.70.00.0
—1.75.717.1−15.5
Cash from financing activities
—9.2−0.4−5.31.0
—−3.61.4−2.4−4.2
—1.71.61.20.8
—11.2−3.4−4.14.4
—−0.00.8−0.0−0.6
—0.00.00.00.0
—−0.00.8−0.0−0.6
———0.20.3
Reference items
8.48.1−3.1−8.54.0
3.6%3.6%−1.6%−6.3%3.4%
−12.9−12.9−1.5−15.89.0
—0.5−4.0−23.0—
−₹9.48−₹9.48−₹1.12−₹11.68₹6.62
—−2.16×0.70×1.56×9.19×
—0.00.00.0−0.0
—1.71.61.20.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BANG₹29.66

Bang Overseas Limited

· Textiles
₹ CrorePeersVINNYCELEBRITYVIVIDHALOVABLEFILATFASHINDTERRAINLALVIPCLOTHNGMcap ₹40.2 Cr
View
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 & Amortisation1.41.41.41.3—
+ Impairment Loss / (Reversal)0.0-0.00.00.0—
+ Finance Costs0.81.21.61.7—
+ Interest Income-1.2-1.9-0.9-0.5—
+ Unrealised FX (Gain) / Loss-0.2-0.0-0.0-0.0—
+ Other Non-cash Items0.00.0-0.00.0—
Changes in Working Capital
+ Inventories-15.1-28.5-18.48.9—
+ Trade Receivables — Current5.028.44.1-3.4—
+ Other Current Assets-1.5-7.3-0.8-26.8—
+ Other Non-current Assets-0.4-0.6-1.0-0.5—
+ Trade Payables — Current17.92.416.2-2.6—
+ Other Current Liabilities0.00.00.05.1—
+ Other Non-current Liabilities-0.00.00.00.0—
+ Provisions — Current0.20.20.2-0.4—
+ Provisions — Non-current0.10.10.1-0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)3.5-8.5-4.04.84.7
+ Total Adjustments (incl. Working Capital)7.0-4.62.5-17.6—
Cash from Operations (pre-tax)10.6-13.1-1.5-12.9—
+ Other Inflows / (Outflows) — Operating0.00.0-0.00.0—
+ Income Taxes Paid-0.00.00.00.0—
Cash from Operating Activities10.6-13.1-1.5-12.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.62.80.00.0—
+ Disp of Fixed Assets0.00.00.4-0.2—
+ Acq of Other Long-term Assets0.2-4.00.00.0—
+ Disp of Other Long-term Assets0.50.10.00.0—
+ Loans & Advances Made15.5-13.8-0.7-2.1—
+ Interest Received — Investing1.21.90.90.5—
+ Other Inflows / (Outflows) — Investing0.00.03.7-0.7—
Cash from Investing Activities-15.517.15.71.7—
Cash from Financing Activities
+ Proceeds from Borrowings1.0-5.3-0.49.2—
+ Repayment of Borrowings-4.2-2.41.4-3.6—
+ Interest Paid0.81.21.61.7—
Cash from Financing Activities4.4-4.1-3.411.2—
Net Changes in Cash (pre-FX)-0.6-0.00.8-0.0—
+ Effect of FX Rate Changes on Cash0.00.00.00.0—
Net Changes in Cash-0.6-0.00.8-0.0—
Closing Cash0.30.2———
Reference Items
EBITDA4.0-8.5-3.18.18.4
EBITDA Margin %3.37-6.34-1.623.643.63
Free Cash Flow (CFO − Capex)9.0-15.8-1.5-12.9-12.9
Free Cash Flow to Equity—-23.0-4.00.5—
Free Cash Flow per Basic Share6.62-11.68-1.12-9.48-9.48
Cash Flow to Net Income9.191.560.70-2.16—
Cash Paid for Taxes-0.00.00.00.0—
Cash Paid for Interest0.81.21.61.7—
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%.