Banco
BANCOINDIA.NSBanco Products (India) Limited Price (BANCOINDIA.NS)
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Market Cap
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Shares Outstanding
143,037,300
(0)%Cash Flow Statement
Banco Products (India) LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 513.14M
+0% |
479.04M
-7% |
989.37M
+107% |
852.30M
-14% |
1.02B
+20% |
825.66M
-19% |
898.16M
+9% |
1.13B
+26% |
1.19B
+6% |
1.40B
+17% |
1.68B
+21% |
1.40B
-17% |
1.11B
-20% |
1.50B
+34% |
2.24B
+49% |
3.11B
+39% |
2.71B
-13% |
||
| Depreciation And Amortiz... | 73.24M | 87.71M | 105.69M | 190.61M | 209.61M | 288.94M | 323.67M | 338.29M | 346.74M | 333.27M | 327.99M | 334.00M | 327.71M | 336.85M | 478.68M | 563.50M | 759.95M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,883,000.00 | -216,450,000.00 | 376.16M | -462,129,000.00 | 152.37M | -514,412,000.00 | -260,336,000.00 | -256,206,000.00 | 259.48M | -562,136,000.00 | -848,850,000.00 | -672,900,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.64M | -262,151,000.00 | 871.11M | 113.78M | -311,837,000.00 | 628.36M | 183.09M | 463.46M | 474.40M | ||
| Inventory | -22,310,000.00 | -122,626,000.00 | -220,533,000.00 | -265,297,000.00 | -91,587,000.00 | -464,281,000.00 | -129,538,000.00 | 188.09M | -714,837,000.00 | 53.40M | -1,169,884,000.00 | -464,150,000.00 | 32.41M | -877,146,000.00 | -1,565,736,000.00 | -2,744,100,000.00 | 728.60M | ||
| Other Working Capital | -98,758,000.00 | 84.64M | -182,078,000.00 | 18.11M | 67.80M | 361.95M | -208,308,000.00 | 15.75M | 81.77M | 32.30M | 558.38M | -311,559,000.00 | 47.18M | -11,541,999.00 | 83.11M | 38.59M | 133.24M | ||
| Other Non-Cash Items | -95,232,000.00 | -48,772,000.00 | -199,574,000.00 | -78,607,000.00 | -120,633,000.00 | -37,332,000.00 | 422.49M | -822,116,000.00 | -223,343,000.00 | -853,343,000.00 | -409,549,000.00 | -186,334,000.00 | -432,810,000.00 | -266,206,000.00 | -282,243,000.00 | -995,600,000.00 | 443.65M | ||
| Net Cash Provided By Op... | 370.08M
+0% |
479.98M
+30% |
492.88M
+3% |
717.12M
+45% |
1.09B
+52% |
974.93M
-10% |
1.31B
+34% |
848.43M
-35% |
684.97M
-19% |
961.64M
+40% |
990.37M
+3% |
624.09M
-37% |
521.15M
-16% |
1.57B
+201% |
572.39M
-63% |
-414,700,000.00
-172% |
4.58B
-1,205% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -123,473,000.00 | -232,028,000.00 | -174,848,000.00 | -884,717,000.00 | -599,116,000.00 | -419,723,000.00 | -472,892,000.00 | -243,374,000.00 | -228,982,000.00 | -159,663,000.00 | -503,261,000.00 | -415,596,000.00 | -346,863,000.00 | -320,199,000.00 | -750,006,000.00 | -1,254,500,000.00 | -951,528,000.00 | ||
| Acquisitions Net | 0.00 | 4.40M | 15.92M | 0.00 | 0.00 | 52.18M | 0.00 | 0.00 | 22.71M | 103.09M | 339.18M | 191.17M | 89.38M | 365.36M | 24.21M | 319.26M | 0.00 | ||
| Purchases Of Investments | -73,506,000.00 | -41,458,000.00 | -1,296,915,000.00 | -22,646,000.00 | -372,368,000.00 | -245,606,000.00 | 0.00 | 0.00 | 0.00 | -759,949,000.00 | -1,115,551,000.00 | -500,000,000.00 | -89,379,000.00 | -350,662,000.00 | -381,050,000.00 | -984,134,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 70.21M | 67.70M | 9.13M | 8.11M | 11.75M | 5.21M | 1.07B | 0.00 | 121.08M | 1.80B | 98.41M | 1.62B | 68.98M | 2.21M | 664.88M | 0.00 | ||
| Other Investing Activities | 104.55M | -519,000.00 | 136.91M | 24.99M | 80.40M | -437,035,000.00 | 46.72M | 51.47M | 63.81M | -358,782,000.00 | -746,486,000.00 | 110.11M | 218.40M | -350,700,000.00 | 61.80M | 1.02B | -186,320,000.00 | ||
| Net Cash Used For Inv... | -92,426,000.00
+0% |
-199,397,000.00
+116% |
-1,251,232,000.00
+528% |
-873,243,000.00
-30% |
-882,975,000.00
+1% |
-1,038,436,000.00
+18% |
-420,956,000.00
-59% |
880.57M
-309% |
-165,169,000.00
-119% |
-518,445,000.00
+214% |
-222,069,000.00
-57% |
-515,913,000.00
+132% |
1.49B
-390% |
-587,213,000.00
-139% |
-1,042,841,000.00
+78% |
-233,700,000.00
-78% |
-1,137,848,000.00
+387% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -300,689,000.00 | -123,259,000.00 | 886.37M | 310.87M | 196.89M | 235.67M | -371,004,000.00 | -1,217,116,000.00 | 189.41M | 95.94M | -57,366,000.00 | 203.41M | -288,000.00 | -745,741,000.00 | -6,108,000.00 | 330.16M | -747,761,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -10,141,000.00 | -86,910,000.00 | -107,278,000.00 | -141,756,000.00 | -213,434,000.00 | -178,797,000.00 | -250,317,000.00 | -57,215,000.00 | -178,797,000.00 | -643,667,000.00 | -586,452,000.00 | -772,404,000.00 | -1,983,050,000.00 | 0.00 | -143,038,000.00 | -2,002,527,000.00 | -2,431,631,000.00 | ||
| Other Financing Activities | 6.18M | -11,200,000.00 | -39,752,000.00 | -23,758,000.00 | -34,806,000.00 | -153,704,000.00 | -197,105,000.00 | -90,215,000.00 | -73,072,000.00 | -66,789,000.00 | -35,575,000.00 | 75.17M | 457.97M | -36,176,000.00 | 36.72M | 2.26B | -213,632,000.00 | ||
| Net Cash Used/Provide... | -304,651,000.00
+0% |
-221,369,000.00
-27% |
739.34M
-434% |
50.83M
-93% |
-136,307,000.00
-368% |
-96,828,000.00
-29% |
-818,425,000.00
+745% |
-1,364,546,000.00
+67% |
-62,463,000.00
-95% |
-689,575,000.00
+1,004% |
-679,393,000.00
-1% |
-493,820,000.00
-27% |
-1,525,364,000.00
+209% |
-781,917,000.00
-49% |
-112,425,000.00
-86% |
587.20M
-622% |
-3,393,024,000.00
-678% |
||
| Effect Of Forex Changes... | 0.00 | 31.63M | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -1.00 | -62,999.00 | 0.00 | ||
| Net Change In Cash | -27,002,000.00 | 90.84M | -19,014,000.00 | -105,295,000.00 | 67.23M | -160,334,000.00 | 67.10M | 364.45M | 457.33M | -246,378,000.00 | 88.90M | -385,643,000.00 | 490.59M | 198.97M | -582,876,000.00 | -61,200,000.00 | 50.01M | ||
| Cash At Beginning Of Per... | 41.74M | 14.73M | 415.91M | 396.90M | 291.60M | 358.83M | 198.49M | 265.60M | 630.05M | 1.08B | 319.20M | 408.11M | 22.46M | 513.05M | 712.02M | 129.10M | 67.88M | ||
| Cash At End Of Period | 14.73M | 105.57M | 396.90M | 291.60M | 358.83M | 198.49M | 265.60M | 630.05M | 1.09B | 834.40M | 408.11M | 22.46M | 513.05M | 712.02M | 129.14M | 67.90M | 117.88M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 370.08M | 479.98M | 492.88M | 717.12M | 1.09B | 974.93M | 1.31B | 848.43M | 684.97M | 961.64M | 990.37M | 624.09M | 521.15M | 1.57B | 572.39M | -414,700,000.00 | 4.58B | ||
| Capital Expenditure | -123,473,000.00 | -232,028,000.00 | -174,848,000.00 | -884,717,000.00 | -599,116,000.00 | -419,723,000.00 | -472,892,000.00 | -243,374,000.00 | -228,982,000.00 | -159,663,000.00 | -503,261,000.00 | -415,596,000.00 | -346,863,000.00 | -320,199,000.00 | -750,006,000.00 | -1,254,500,000.00 | -951,528,000.00 | ||
| Free Cash Flow | 246.60M
+0% |
247.95M
+1% |
318.03M
+28% |
-167,599,000.00
-153% |
487.39M
-391% |
555.21M
+14% |
833.59M
+50% |
605.05M
-27% |
455.98M
-25% |
801.98M
+76% |
487.10M
-39% |
208.49M
-57% |
174.29M
-16% |
1.25B
+616% |
-177,616,000.00
-114% |
-1,669,200,000.00
+840% |
3.67B
-320% |
||