Banka BioLoo cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹1.1cr+21.2% on FY25
Capital spending
₹6.0cr+33.8% on FY25
Free cash flow
−₹4.9cr−₹3.6 cr in FY25
Cash from financing
₹11.1cr+117.9% on 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.
—2.82.52.21.5
—3.63.72.51.5
—−0.3−0.3−0.5−0.7
—0.00.50.10.0
—0.0−0.00.0−0.0
—0.40.30.00.0
—0.0−0.00.00.0
—0.00.10.00.0
Changes in working capital
—−0.32.40.5−0.3
—−1.4−4.8−0.08.7
—−6.52.4−10.2−2.5
—0.3−0.3−0.6−2.1
—0.00.06.7−1.7
—0.00.00.02.2
—2.51.50.8−0.5
—0.0−0.0−0.11.5
—−1.52.52.4−0.8
—0.70.50.40.1
Cash from operating activities
−0.2−0.3−9.2−0.53.6
—0.411.04.16.8
—0.21.93.610.4
—0.00.00.80.0
—−0.91.00.00.8
—1.10.92.89.6
Cash from investing activities
—6.04.510.06.4
—0.00.00.00.0
—0.3−0.30.50.7
—3.6−1.20.0−0.0
—−2.2−6.0−9.4−5.7
Cash from financing activities
—0.00.00.10.0
—0.00.00.00.0
—10.00.00.00.0
—5.19.53.81.2
—0.00.0−6.02.5
—0.50.70.00.7
—3.63.72.31.3
—0.00.00.70.0
—11.15.16.8−3.3
—10.0−0.10.10.5
—10.0−0.10.10.5
———0.30.8
Reference items
6.65.2−2.93.65.9
11.8%9.1%−5.3%7.3%14.0%
−4.9−4.9−3.6−7.23.2
—−3.52.20.3—
−₹4.53−₹4.53−₹3.31−₹6.58₹2.89
—2.68×−0.10×−4.15×3.77×
—−0.91.00.00.8
—3.63.72.31.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BANKA₹62.50

Banka BioLoo Limited

· Unclassified
₹ CrorePeersRAJMETAAKASHGLOBEGRADIENTEMOKSHARTNIRMANAJOONIBEARDSELLMcap ₹68.3 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 & Amortisation1.52.22.52.8—
+ Finance Costs1.52.53.73.6—
+ Interest Income-0.7-0.5-0.3-0.3—
+ Share-based Payments0.00.10.50.0—
+ Undistributed Profits of Associates-0.00.0-0.00.0—
+ Other Non-cash Items0.00.00.30.4—
+ Other — Cash Effects are Investing / Financing0.00.0-0.00.0—
+ Other Reconciling Items0.00.00.10.0—
Changes in Working Capital
+ Inventories-0.30.52.4-0.3—
+ Trade Receivables — Current8.7-0.0-4.8-1.4—
+ Other Financial Assets — Current-2.5-10.22.4-6.5—
+ Other Current Assets-2.1-0.6-0.30.3—
+ Other Non-current Assets-1.76.70.00.0—
+ Other Bank Balances2.20.00.00.0—
+ Trade Payables — Current-0.50.81.52.5—
+ Other Financial Liabilities — Current1.5-0.1-0.00.0—
+ Other Current Liabilities-0.82.42.5-1.5—
+ Provisions — Current0.10.40.50.7—
Cash from Operating Activities
Profit Before Tax (per I/S)3.6-0.5-9.2-0.3-0.2
+ Total Adjustments (incl. Working Capital)6.84.111.00.4—
Cash from Operations (pre-tax)10.43.61.90.2—
+ Interest Paid — Operating0.00.80.00.0—
+ Income Taxes Paid0.80.01.0-0.9—
Cash from Operating Activities9.62.80.91.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.410.04.56.0—
+ Disp of Investment Property0.00.00.00.0—
+ Interest Received — Investing0.70.5-0.30.3—
+ Other Inflows / (Outflows) — Investing-0.00.0-1.23.6—
Cash from Investing Activities-5.7-9.4-6.0-2.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.10.00.0—
+ Proceeds from Exercise of Stock Options0.00.00.00.0—
+ Proceeds — Change in Ownership of Subsidiaries0.00.00.010.0—
+ Proceeds from Borrowings1.23.89.55.1—
+ Repayment of Borrowings2.5-6.00.00.0—
+ Payment of Lease Liabilities0.70.00.70.5—
+ Interest Paid1.32.33.73.6—
+ Dividends Paid0.00.70.00.0—
Cash from Financing Activities-3.36.85.111.1—
Net Changes in Cash (pre-FX)0.50.1-0.110.0—
Net Changes in Cash0.50.1-0.110.0—
Closing Cash0.80.3———
Reference Items
EBITDA5.93.6-2.95.26.6
EBITDA Margin %14.047.25-5.309.1011.75
Free Cash Flow (CFO − Capex)3.2-7.2-3.6-4.9-4.9
Free Cash Flow to Equity—0.32.2-3.5—
Free Cash Flow per Basic Share2.89-6.58-3.31-4.53-4.53
Cash Flow to Net Income3.77-4.15-0.102.68—
Cash Paid for Taxes0.80.01.0-0.9—
Cash Paid for Interest1.32.33.73.6—
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.
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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%.