Banco Products (India) Ltd
NSE: BANCOINDIA BSE: 500039
₹654.80
(-0.82%)
Thu, 26 Feb 2026, 11:32 pm
Market Cap93.98B
PE Ratio19.20
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KBanco Products (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.93M | -60.99M | -73.24M | -87.70M | -105.88M | -190.61M | -209.61M | -288.94M | -323.67M | -338.29M | -346.74M | -333.27M | -276.95M | -292.17M | -327.71M | -336.85M | -478.68M | -563.48M | -759.95M | -943.44M |
| Accumulated depreciation, total | -269.85M | -329.22M | -401.06M | -478.51M | -2.65B | -2.80B | -2.76B | -3.28B | -3.87B | -3.65B | -4.16B | -4.12B | -4.83B | -4.58B | -5.01B | -5.16B | -4.47B | -4.77B | -5.14B | -5.53B |
| Cash from operating activities | 151.74M | 111.27M | 380.02M | 487.45M | 483.10M | 630.86M | 1.01B | 862.14M | 1.15B | 801.94M | 695.91M | 1.00B | 1.07B | 684.70M | 619.22M | 1.55B | 583.84M | -503.79M | 4.42B | 1.44B |
| Funds from operations | 170.46M | 315.06M | 501.09M | 525.44M | 885.71M | 878.04M | 1.03B | 962.59M | 1.49B | 598.10M | 1.33B | 950.85M | 1.69B | 1.42B | 1.11B | 1.55B | 2.45B | 2.59B | 3.76B | 5.14B |
| Net income (cash flow) | 127.10M | 252.59M | 432.99M | 414.61M | 786.01M | 656.25M | 765.28M | 613.02M | 898.16M | 876.52M | 898.89M | 972.05M | 1.17B | 874.11M | 765.77M | 1.14B | 1.52B | 2.36B | 2.71B | 3.92B |
| Depreciation & amortization (cash flow) | 39.93M | 60.99M | 73.24M | 87.70M | 105.69M | 190.61M | 209.61M | 288.94M | 323.67M | 338.29M | 346.74M | 333.27M | 276.95M | 334.00M | 327.71M | 336.85M | 478.68M | 563.48M | 759.95M | 943.44M |
| Depreciation/depletion | 39.93M | 60.99M | 73.24M | 87.70M | 105.69M | 190.61M | 206.80M | 288.94M | 316.73M | 325.46M | 335.00M | 323.44M | 265.35M | 329.71M | 253.16M | 292.69M | 440.61M | 497.90M | 714.13M | 922.29M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 0 | 6.95M | 12.83M | 11.74M | 9.83M | 11.60M | 4.29M | 74.55M | 44.16M | 38.07M | 65.58M | 45.82M | 21.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.23M | -48.26M | -83.97M | -39.80M | -209.35M | -164.87M | -197.68M | -152.00M | -49.86M | -868.61M | -212.40M | -790.50M | -232.45M | -436.02M | -334.75M | -287.72M | -270.79M | -1.08B | -628.48M | -1.14B |
| Changes in working capital | -18.72M | -203.78M | -121.07M | -37.99M | -402.61M | -247.19M | -23.79M | -100.45M | -337.85M | 203.84M | -633.07M | 53.53M | -611.51M | -921.77M | -488.45M | -842.00K | -1.86B | -3.09B | 663.34M | -3.70B |
| Cash from investing activities | -245.12M | -183.82M | -94.47M | -203.30M | -1.26B | -881.50M | -890.88M | -1.05B | -464.51M | 836.85M | -206.28M | -707.44M | -326.32M | -617.65M | 1.37B | -601.88M | -1.11B | -270.37M | -1.19B | -777.38M |
| Capital expenditures | -248.25M | -193.23M | -123.47M | -232.03M | -174.85M | -884.72M | -599.12M | -419.72M | -472.89M | -243.37M | -228.98M | -120.80M | -503.26M | -415.60M | -346.86M | -320.20M | -750.01M | -1.25B | -951.53M | -984.53M |
| Capital expenditures - fixed assets | -248.25M | -193.23M | -123.47M | -232.03M | -174.85M | -884.72M | -599.12M | -419.72M | -472.89M | -243.37M | -228.98M | -120.80M | -503.26M | -415.60M | -346.86M | -320.20M | -750.01M | -1.25B | -951.53M | -984.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 138.53M | 43.72M | -312.55M | -224.94M | 760.86M | 145.35M | -51.35M | 27.87M | -621.32M | -1.27B | -32.30M | -595.27M | -659.53M | -452.69M | -1.49B | -745.74M | -59.87M | 712.89M | -3.18B | -631.82M |
| Free cash flow | -96.51M | -81.96M | 256.55M | 255.42M | 308.25M | -253.86M | 410.34M | 442.41M | 680.04M | 558.56M | 466.93M | 883.58M | 571.49M | 269.10M | 272.36M | 1.23B | -166.16M | -1.76B | 3.47B | 454.19M |
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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