BANKA.NS NSE
Banka BioLoo Limited
1W: -10.4%
1M: -13.0%
3M: -25.7%
YTD: +12.9%
1Y: -23.1%
3Y: +1.9%
5Y: -4.1%
₹68.90 ($0.71)
+0.39 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$23M
+7.3% ▲
Capital Expenditures
$60M
-33.8% ▼
5Y CAGR: +63.8%
Free Cash Flow
-$83M
-19.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102M
+205.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $36M | -$7M | -$89M | $4M |
| Depreciation & Amort. | $9M | $15M | $22M | $25M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53M | $22M | -$2M | $42M | -$61M |
| Other Non-Cash Items | $6M | $13K | $14M | -$3M | $6M |
| Operating Cash Flow | -$4M | $74M | $28M | -$25M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$64M | -$100M | -$45M | -$60M |
| Acquisitions (Net) | $70K | $0 | $0 | $365K | $80K |
| Investment Purchases | -$168K | $0 | $0 | -$20M | -$2M |
| Investment Sales | $0 | $0 | $0 | $1M | $38M |
| Other Investing | $5M | $7M | -$997K | $0 | $0 |
| Investing Cash Flow | -$27M | -$57M | -$101M | -$63M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$13M | $98M | $95M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$20M | -$30M | -$7M | -$5M |
| Financing Cash Flow | $10M | -$33M | $68M | $87M | $147M |
| Net Change in Cash | -$15M | $5M | -$5M | $33M | $102M |
| Cash End of Period | $3M | $8M | $3M | $46M | $110M |
| Free Cash Flow | -$36M | $9M | -$72M | -$70M | -$83M |