Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Binani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46.39 P/BV -0.25 Book Value ( ₹ ) -59.13
52 Week High/Low ( ₹ ) 23/9 FV/ML 10/1 P/E(X) 6.80
Book Closure 20/09/2024 EPS ( ₹ ) 2.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.83-7.15-150.72-1.28-13.36
      
Net CashFlow From Operating Activities-1.57-6.53-0.77-2.81-74.46
Net Cash Used In Investing Activities0.010.25-2.33-0.0235.01
Net Cash Used From Financing Activities1.432.511.313.10-21.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-1.3331.58
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-3.77-1.79-1.05-29.67
Cash And Cash Equivalents Begin of Year0.484.255.987.0436.71
Cash And Cash Equivalents End Of Year0.350.484.195.987.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.83
Net CashFlow From Operating Activities-1.57
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities1.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year0.35