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Bang Overseas Limited (IN:BANG)
:BANG
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BANG
Bang Overseas Limited
RESEARCH TOOLSreports

Bang Overseas Limited (BANG) Cash flow

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Bang Overseas Limited Cash Flow

IN:BANG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BANG's free cash flow was decreased by ₹133.63M 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
₹ -21.24M₹ -130.86M₹ 105.82M₹ -136.40M₹ 36.85M
Investing Cash Flow
₹ 40.71M₹ 171.19M₹ -155.47M₹ 95.27M₹ 20.86M
Financing Cash Flow
₹ -18.08M₹ -40.79M₹ 43.71M₹ 36.20M₹ -48.12M
End Cash Position
₹ 36.78M₹ 2.33M₹ 2.79M₹ 8.73M₹ 13.64M
Free Cash Flow
₹ -24.76M₹ -158.39M₹ 89.76M₹ -142.74M₹ 16.63M
Currency in INR

Bang Overseas Limited Cash Flow