Bang Overseas Ltd
NSE: BANG BSE: 532946
₹37.10
(0.92%)
Wed, 18 Mar 2026, 09:14 am
Market Cap496.16M
PE Ratio9.76
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KBang Overseas 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 | -3.64M | -8.96M | -15.23M | -20.14M | -21.22M | -19.56M | -13.83M | -14.26M | -14.11M | -29.73M | -21.65M | -20.71M | -19.71M | -21.61M | -21.73M | -19.24M | -16.39M | -13.67M | -14.27M | -14.10M |
| Accumulated depreciation, total | -6.80M | -14.57M | -26.00M | -42.04M | -50.19M | -62.52M | -61.02M | -73.93M | -82.37M | -93.65M | -114.11M | -132.09M | -151.24M | -159.70M | -179.05M | -191.61M | -185.77M | -183.25M | -194.23M | -207.71M |
| Cash from operating activities | — | — | -64.56M | -88.68M | -95.54M | -182.27M | 405.38M | -185.60M | 14.40M | 335.19M | 6.52M | 1.28M | 71.57M | 29.80M | 18.17M | 46.18M | -127.91M | 109.77M | -123.64M | -21.24M |
| Funds from operations | 25.14M | 116.39M | 126.66M | 17.27M | 61.04M | 60.87M | 6.26M | 42.40M | -168.30M | -32.33M | 24.63M | 99.75M | 59.96M | 36.68M | 100.28M | 27.88M | 70.26M | 48.46M | -70.70M | -25.82M |
| Net income (cash flow) | 21.50M | 107.43M | 116.94M | 8.18M | 33.10M | 85.46M | 1.15M | 13.09M | -170.88M | -55.94M | 11.40M | 37.97M | 31.94M | 895.26K | 72.89M | 13.98M | 49.33M | 11.51M | -83.76M | -21.72M |
| Depreciation & amortization (cash flow) | — | — | 15.23M | 20.14M | 21.22M | 19.56M | 13.21M | 14.26M | 14.11M | 29.73M | 21.65M | 20.71M | 19.71M | 21.61M | 22.02M | 19.24M | 16.39M | 13.67M | 14.27M | 14.10M |
| Depreciation/depletion | — | — | 11.62M | 16.46M | 17.08M | 15.96M | 12.78M | 13.68M | 13.38M | 28.44M | 20.74M | 19.89M | 19.15M | 21.18M | 22.02M | — | 16.25M | 13.51M | 14.15M | 14.02M |
| Amortization | — | — | 3.61M | 3.68M | 4.14M | 3.61M | 431.46K | 581.92K | 737.45K | 1.28M | 908.48K | 820.84K | 561.16K | 425.14K | — | — | 139.00K | 164.00K | 119.00K | 84.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -67.79M | -12.16M | -16.25M | -72.02M | -6.53M | -7.91M | -10.45M | -2.93M | -7.31M | 20.51M | 3.54M | -2.89M | 1.88M | -722.85K | 3.63M | -374.00K | -382.00K | -64.00K |
| Changes in working capital | — | — | -191.22M | -105.95M | -156.58M | -243.13M | 399.11M | -228.00M | 182.70M | 367.52M | -18.11M | -98.47M | 11.62M | -6.88M | -82.11M | 18.31M | -198.17M | 61.31M | -52.94M | 4.58M |
| Cash from investing activities | — | — | -155.44M | -10.75M | -193.59M | 171.66M | -123.07M | -68.54M | -22.53M | -18.57M | -15.74M | -26.17M | -36.82M | -52.83M | 6.08M | 3.57M | 81.83M | -167.84M | 151.74M | 40.71M |
| Capital expenditures | — | — | -157.17M | -11.06M | -59.79M | -63.26M | -120.11M | -25.27M | -24.01M | -20.41M | -17.29M | -4.53M | -57.90M | -22.84M | -11.80M | -20.22M | -6.34M | -16.06M | -27.53M | -3.52M |
| Capital expenditures - fixed assets | — | — | -118.97M | -11.06M | -59.79M | -63.26M | -120.11M | -25.27M | -24.01M | -19.61M | -16.49M | -4.41M | -57.16M | -22.84M | -11.80M | -20.22M | -6.34M | -16.06M | -27.53M | -3.52M |
| Capital expenditures - other assets | — | — | -38.20M | 0 | 0 | 0 | — | — | — | -796.66K | -805.31K | -124.08K | -733.50K | — | — | — | — | — | — | — |
| Cash from financing activities | — | — | 773.87M | 87.86M | 107.81M | 92.70M | -376.17M | 183.20M | 60.01M | -357.09M | 8.24M | 20.21M | -65.44M | 21.56M | -23.19M | -40.15M | 41.16M | 52.13M | -28.56M | -18.08M |
| Free cash flow | — | — | -183.53M | -99.74M | -155.33M | -245.53M | 285.26M | -210.88M | -9.61M | 315.58M | -9.96M | -3.13M | 14.41M | 6.96M | 6.37M | 25.96M | -134.25M | 93.71M | -151.17M | -24.76M |
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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