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Banaras Beads Limited (IN:BANARBEADS)
:BANARBEADS
India Market
BANARBEADS
Banaras Beads Limited
RESEARCH TOOLSreports

Banaras Beads Limited (BANARBEADS) Cash flow

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Banaras Beads Limited Cash Flow

IN:BANARBEADS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BANARBEADS's free cash flow was decreased by ₹70.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 51.89M₹ -34.74M₹ -44.48M₹ -40.38M₹ -57.18M
Investing Cash Flow
₹ -180.19M₹ 129.37M₹ 9.49M₹ 100.62M₹ 28.88M
Financing Cash Flow
₹ 38.09M₹ 14.20M₹ -76.17M₹ -554.00K₹ 42.69M
End Cash Position
₹ 15.06M₹ 119.91M₹ 11.08M₹ 122.23M₹ 98.44M
Free Cash Flow
₹ 25.35M₹ -44.93M₹ -56.70M₹ -124.43M₹ -59.86M
Currency in INR

Banaras Beads Limited Cash Flow