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Market

Cash Flow

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

CASH FLOW

Binny Ltd.

GO
Market Cap. ( ₹ in Cr. ) 314.59 P/BV 0.78 Book Value ( ₹ ) 180.34
52 Week High/Low ( ₹ ) 308/135 FV/ML 5/1 P/E(X) 5.30
Book Closure 28/12/2023 EPS ( ₹ ) 26.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.5653.1732.5637.65-8.70
      
Net CashFlow From Operating Activities41.12315.9215.7028.67-171.25
Net Cash Used In Investing Activities-27.24-1.28-0.090.012.59
Net Cash Used From Financing Activities-7.61-315.38-13.59-30.53127.22
      
Net Inc/Dec In Cash And Cash Equivalents6.26-0.742.02-1.85-41.44
Cash And Cash Equivalents Begin of Year2.092.820.802.650.00
Cash And Cash Equivalents End Of Year8.352.092.820.800.00