Banas Finance Ltd
NSE: BSE: 509053
₹6.16
(-0.16%)
Thu, 19 Mar 2026, 03:02 pm
Market Cap552.69M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KBanas Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -114.70K | -88.57K | -886.33K | -795.83K | -487.61K | -300.68K | -211.13K | — | — | 0 | -37.23K | -21.54K | -21.54K | -22.00K | -25.00K | -3.00K | -74.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 35.62K | 302.33K | -194.49M | 999.58K | -195.81M | -2.13M | 19.18M | -15.31M | 333.34K | 37.86M | 41.74M | 38.09M | 39.52M | -12.11M | -68.94M | 79.26M | -49.34M |
| Funds from operations | -55.24K | -43.14K | 1.46M | 892.77K | -521.17K | 876.87K | -18.72M | -32.96M | -51.41M | 22.30M | 44.60M | 34.88M | 41.66M | 32.67M | -8.56M | 79.41M | 23.27M |
| Net income (cash flow) | -177.38K | 28.92K | 1.19M | 204.20K | -98.85K | 327.73K | -19.10M | -32.98M | -51.38M | 1.19M | -54.74M | 11.95M | 116.59M | 691.78M | -535.80M | 43.95M | -195.70M |
| Depreciation & amortization (cash flow) | 114.70K | 88.57K | 886.33K | 795.83K | 487.61K | 300.68K | 211.13K | — | — | 0 | 37.23K | 21.54K | 21.54K | 22.00K | 25.00K | 3.00K | 74.00K |
| Depreciation/depletion | 114.70K | 88.57K | 886.33K | 795.83K | 487.61K | 300.68K | 211.13K | — | — | 0 | 37.23K | 21.54K | 21.54K | 22.00K | 25.00K | 3.00K | 74.00K |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 90.86K | 345.47K | -195.95M | 106.81K | -195.29M | -3.00M | 37.89M | 17.65M | 51.75M | 15.57M | -2.86M | 3.22M | -2.14M | -44.78M | -60.38M | -148.00K | -72.62M |
| Cash from investing activities | 0 | 0 | -2.65M | 0 | 0 | 0 | 0 | 0 | 0 | -15.55M | -8.76M | -19.11M | -105.28M | 152.15M | -428.35M | -58.98M | -439.64M |
| Capital expenditures | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.79K | 0 | 0 | 0 | 0 | -378.00K |
| Capital expenditures - fixed assets | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -26.79K | 0 | 0 | 0 | 0 | -378.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 197.24M | 0 | 201.62M | -18.09K | 0 | 0 | 0 | -20.29M | -2.19M | 9.48M | 5.97M | -43.07M | 440.26M | -4.62M | 363.41M |
| Free cash flow | 35.62K | 302.33K | -197.15M | 999.58K | -195.81M | -2.13M | 19.18M | -15.31M | 333.34K | — | — | 38.07M | 39.52M | -12.11M | -68.94M | 79.26M | -49.72M |
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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