Bang Overseas Limited Price (BANG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

13,560,000

(0.1303)%

news-img

Cash Flow Statement

Bang Overseas Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation