Bang Overseas Limited (BANG) Cash flow

2 Followers

Bang Overseas Limited Cash Flow

IN:BANG's free cash flow for Q2 2026 was ₹-44.84M. For the 2026 fiscal year, IN:BANG's free cash flow was decreased by ₹133.63M and operating cash flow was ₹-44.41M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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