Banaras Beads Ltd
NSE: BANARBEADS BSE: 526849
₹121.59
(0.24%)
Wed, 11 Mar 2026, 08:39 am
Market Cap814.26M
PE Ratio42.80
Dividend1.83
Consumer Durables
Other Consumer Specialties
24.5KBanaras Beads Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.97M | -7.56M | -8.29M | -8.90M | -14.62M | -23.52M | -21.27M | -21.04M | -18.39M | -15.21M | -13.50M | -14.57M | -12.80M | -12.33M | -11.47M | -13.94M |
| Accumulated depreciation, total | -54.17M | -61.17M | -67.55M | -76.13M | -90.66M | -114.17M | -134.18M | -155.02M | -173.42M | -188.63M | -202.12M | -211.57M | -221.73M | -233.78M | -245.08M | -257.64M |
| Cash from operating activities | 34.94M | 31.07M | 38.66M | -19.62M | 86.64M | 19.82M | 40.68M | 65.57M | 52.47M | 10.27M | 44.36M | -46.63M | -31.97M | -43.63M | -25.99M | 51.89M |
| Funds from operations | 49.51M | 54.31M | 57.14M | 29.56M | 43.43M | 41.20M | 21.49M | 33.31M | 30.40M | 26.02M | 37.36M | 35.50M | 30.29M | 30.81M | 27.57M | 34.24M |
| Net income (cash flow) | 41.94M | 30.92M | 47.34M | 33.08M | 25.84M | 16.07M | 43.15M | 16.69M | 13.83M | 11.55M | 23.42M | 23.93M | 29.20M | 25.43M | 27.51M | 30.88M |
| Depreciation & amortization (cash flow) | 4.97M | 7.56M | 8.29M | 8.90M | 14.62M | 23.52M | 21.27M | 21.04M | 18.39M | 15.21M | 13.50M | 14.57M | 12.80M | 12.33M | 11.47M | 13.94M |
| Depreciation/depletion | 4.97M | 7.56M | 8.13M | 8.79M | 14.56M | 23.52M | 21.27M | 21.04M | 18.39M | 15.21M | 13.50M | 14.57M | — | 12.33M | 11.47M | 13.76M |
| Amortization | 0 | 0 | 159.00K | 108.06K | 64.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 178.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.25M | -8.80M | -10.83M | -19.84M | -6.16M | -8.63M | -14.71M | -15.84M | -11.18M | -5.09M | -8.46M | -10.81M | -20.58M | -15.68M | -20.76M | -20.23M |
| Changes in working capital | -14.56M | -23.24M | -18.48M | -49.17M | 43.21M | -21.38M | 19.19M | 32.25M | 22.07M | -15.75M | 7.00M | -82.14M | -62.26M | -74.44M | -53.57M | 17.65M |
| Cash from investing activities | -39.72M | -38.83M | -14.58M | 65.38M | -28.65M | -83.18M | 24.43M | -3.47M | -91.87M | -1.86M | -37.02M | 17.75M | 90.10M | 765.00K | 118.00M | -180.21M |
| Capital expenditures | -45.50M | -42.93M | -22.60M | -58.35M | -29.32M | -23.66M | -17.99M | -9.35M | -93.27M | -2.59M | -18.67M | -2.68M | 0 | -12.23M | -10.19M | -26.54M |
| Capital expenditures - fixed assets | -45.50M | -42.93M | -22.60M | -58.35M | -29.32M | -23.66M | -17.99M | -9.35M | -93.27M | -2.59M | -18.67M | -2.68M | — | -12.23M | -10.19M | -26.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 21.32M | 38.94M | -17.09M | -47.24M | -45.72M | 128.71M | -129.64M | -40.62M | 753.24K | -11.43M | -8.40M | 43.28M | 1.55M | -68.28M | 16.82M | 38.09M |
| Free cash flow | -10.55M | -11.86M | 16.06M | -77.97M | 57.32M | -3.84M | 22.69M | 56.22M | -40.80M | 7.68M | 25.69M | -49.31M | — | -55.86M | -36.18M | 25.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800