Bang
BANG.NSBang Overseas Limited Price (BANG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,560,000
(0.1303)%Cash Flow Statement
Bang Overseas LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 114.93M
+0% |
11.98M
-90% |
34.68M
+190% |
85.46M
+146% |
-423,047.00
-100% |
36.05M
-8,622% |
-170,880,546.00
-574% |
-55,942,484.00
-67% |
10.29M
-118% |
60.26M
+486% |
36.70M
-39% |
17.97M
-51% |
76.38M
+325% |
9.36M
-88% |
50.25M
+437% |
34.65M
-31% |
-83,760,000.00
-342% |
||
| Depreciation And Amortiz... | 15.23M | 20.14M | 21.22M | 19.56M | 13.21M | 14.26M | 14.11M | 29.73M | 21.65M | 20.71M | 21.44M | 23.34M | 22.02M | 19.24M | 16.39M | 13.67M | 14.27M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,907,697.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,308,167.00 | 317.92M | 140.35M | -57,350,236.00 | -105,134,084.00 | -243,288,336.00 | 159.09M | 4.26M | -5,952,000.00 | -100,030,000.00 | 50.06M | 284.21M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 601.47k | 180.39M | -90,174,711.00 | -31,622,716.00 | -67,297,043.00 | -54,202,000.00 | 178.55M | 23.77M | ||
| Inventory | -197,600,294.00 | -47,982,557.00 | 4.10M | -80,929,604.00 | 121.51M | 65.55M | -140,013,569.00 | 91.64M | 24.64M | -31,758,055.00 | 52.46M | -80,623,206.00 | 5.26M | 94.03M | -61,279,000.00 | -151,241,000.00 | -284,539,000.00 | ||
| Other Working Capital | 6.38M | -57,965,341.00 | -160,674,199.00 | -162,205,141.00 | 277.60M | -293,549,602.00 | 322.71M | 275.88M | -42,743,742.00 | -100,310,985.00 | -40,844,139.00 | 4.83M | -60,013,012.00 | -2,477,500.00 | 17.34M | -15,554,000.00 | -76,377,000.00 | ||
| Other Non-Cash Items | 30.71M | -27,858,958.00 | 26.24M | -31,315,667.00 | 14.82M | 12.96M | 7.97M | 24.48M | 24.39M | 16.24M | -2,980,725.00 | -3,535,344.00 | -5,714,213.00 | -10,052,443.00 | -4,857,000.00 | -4,321,000.00 | -8,434,000.00 | ||
| Net Cash Provided By Op... | -30,356,769.00
+0% |
-101,686,996.00
+235% |
-74,440,120.00
-27% |
-169,430,661.00
+128% |
426.72M
-352% |
-164,730,276.00
-139% |
33.90M
-121% |
365.79M
+979% |
38.22M
-90% |
-34,856,465.00
-191% |
66.78M
-292% |
30.89M
-54% |
10.58M
-66% |
36.85M
+248% |
-136,398,000.00
-470% |
105.82M
-178% |
-130,862,000.00
-224% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -118,965,921.00 | -37,353,043.00 | -59,792,043.00 | -63,256,290.00 | -33,971,505.00 | -25,273,439.00 | -24,011,988.00 | -20,407,126.00 | -17,292,071.00 | -4,530,516.00 | -57,895,139.00 | -22,844,908.00 | -11,795,189.00 | -20,218,180.00 | -6,341,000.00 | -16,057,000.00 | -27,528,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 28.85M | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 487.70k | 23.68k | 7.26M | 770.69k | 3.35M | 7.92M | 5.19M | 747.00k | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -12,931,000.00 | -5,000,000.00 | -44,838,872.00 | -1,388,013.00 | 0.00 | 0.00 | -34,159,287.00 | 0.00 | -37,244,133.00 | -112,411,671.00 | -23,786,831.00 | -88,169,000.00 | -156,971,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 1.25M | 0.00 | 0.00 | 227.40M | 0.00 | 1.57M | 0.00 | 0.00 | 0.00 | 6.50M | 21.05M | 29.99M | 129.52M | 20.43M | 80.25M | 151.78M | 0.00 | ||
| Other Investing Activities | -30,564,149.00 | 81.06M | -110,071,934.00 | 20.45M | -61,052,485.00 | 17.04M | 20.10M | 16.87M | 11.33M | 11.51M | 29.42M | -23,082,773.00 | 15.65M | 41.08M | 101.61M | -139,416,000.00 | 197.97M | ||
| Net Cash Used For Inv... | -148,279,060.00
+0% |
43.71M
-129% |
-169,863,977.00
-489% |
200.51M
-218% |
-100,023,990.00
-150% |
-51,503,710.00
-49% |
-5,301,224.00
-90% |
-3,540,577.00
-33% |
-5,961,601.00
+68% |
13.48M
-326% |
-28,472,222.00
-311% |
-45,927,681.00
+61% |
21.73M
-147% |
20.86M
-4% |
95.27M
+357% |
-155,473,000.00
-263% |
171.19M
-210% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 68.30M | 88.18M | 53.25M | 76.80M | -28,819,094.00 | 183.20M | 60.01M | -357,086,368.00 | -1,974,066.00 | 20.21M | -70,640,382.00 | -18,862,713.00 | -16,624,420.00 | -31,006,291.00 | 41.16M | 52.13M | -28,558,000.00 | ||
| Common Stock Issued | 706.57M | 0.00 | 53.63M | 12.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -42,365,940.00 | -41,763,252.00 | -43,887,604.00 | -38,722,367.00 | -391,740,863.00 | -37,908,931.00 | -36,731,926.00 | -45,624,599.00 | -31,262,171.00 | -8,900,274.00 | 2.41M | 32.43M | -14,626,401.00 | -17,109,709.00 | -4,954,000.00 | -8,418,000.00 | -12,236,000.00 | ||
| Net Cash Used/Provide... | 732.51M
+0% |
46.41M
-94% |
62.98M
+36% |
51.01M
-19% |
-420,559,957.00
-924% |
145.29M
-135% |
23.28M
-84% |
-402,710,967.00
-1,830% |
-33,236,237.00
-92% |
11.31M
-134% |
-68,998,783.00
-710% |
13.57M
-120% |
-31,250,821.00
-330% |
-48,116,213.00
+54% |
36.20M
-175% |
43.71M
+21% |
-40,794,000.00
-193% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -17,716.00 | -241.00 | 24.00k | 0.00 | 0.00 | ||
| Net Change In Cash | 553.87M | -11,566,196.00 | -181,319,657.00 | 82.09M | -93,860,764.00 | -70,940,650.00 | 51.88M | -40,461,041.00 | -978,557.00 | -10,058,683.00 | -30,694,493.00 | -1,468,147.00 | 1.06M | 9.60M | -4,926,000.00 | -5,947,000.00 | -462,000.00 | ||
| Cash At Beginning Of Per... | 13.55M | 567.42M | 555.86M | 368.32M | 285.08M | 191.22M | 118.34M | 170.23M | 129.76M | 128.70M | 35.16M | 4.47M | 2.98M | 4.04M | 13.66M | 8.73M | 2.79M | ||
| Cash At End Of Period | 567.42M | 555.86M | 374.54M | 450.41M | 191.22M | 120.28M | 170.23M | 129.76M | 128.79M | 118.64M | 4.47M | 3.00M | 4.04M | 13.64M | 8.73M | 2.79M | 2.33M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,356,769.00 | -101,686,996.00 | -74,440,120.00 | -169,430,661.00 | 426.72M | -164,730,276.00 | 33.90M | 365.79M | 38.22M | -34,856,465.00 | 66.78M | 30.89M | 10.58M | 36.85M | -136,398,000.00 | 105.82M | -130,862,000.00 | ||
| Capital Expenditure | -118,965,921.00 | -37,353,043.00 | -59,792,043.00 | -63,256,290.00 | -33,971,505.00 | -25,273,439.00 | -24,011,988.00 | -20,407,126.00 | -17,292,071.00 | -4,530,516.00 | -57,895,139.00 | -22,844,908.00 | -11,795,189.00 | -20,218,180.00 | -6,341,000.00 | -16,057,000.00 | -27,528,000.00 | ||
| Free Cash Flow | -149,322,690.00
+0% |
-139,040,039.00
-7% |
-134,232,163.00
-3% |
-232,686,951.00
+73% |
392.75M
-269% |
-190,003,715.00
-148% |
9.89M
-105% |
345.38M
+3,391% |
20.93M
-94% |
-39,386,981.00
-288% |
8.88M
-123% |
8.04M
-9% |
-1,218,377.00
-115% |
16.63M
-1,465% |
-142,739,000.00
-958% |
89.76M
-163% |
-158,390,000.00
-276% |
||