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Cash Flow
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Binny Ltd.
BSE CODE: 514215   |   NSE CODE: NA   |   ISIN CODE : INE118K01011   |   08-Jul-2024 Hrs IST
BSE NSE
Rs. 140.95
0 ( 0% )
 
Prev Close ( Rs.)
140.95
Open ( Rs.)
138.00
 
High ( Rs.)
152.25
Low ( Rs.)
138.00
 
Volume
8330
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Profit Before Tax39.52-32.4839.35-83.57-214.42
Adjustment7.3011.044.3486.81183.30
Changes In working Capital-67.5229.28-76.65736.92-140.92
Cash Flow after changes in Working Capital-20.717.84-32.96740.17-172.04
Cash Flow from Operating Activities-26.67-2.66-32.96-62.38-172.04
Cash Flow from Investing Activities3.980.6826.9215.85-127.49
Cash Flow from Financing Activities10.572.3211.540333.20
Net Cash Inflow / Outflow-12.120.345.50-46.5333.68
Opening Cash & Cash Equivalents36.0435.7123.6270.1536.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.9236.0429.1223.6270.15