BINANIIND — Binani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹508.36m
- IN₹2.21bn
- IN₹14.97m
Annual cashflow statement for Binani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,115 | -2,814 | -134 | -12.8 | -1,507 |
| Depreciation | |||||
| Non-Cash Items | 2,793 | -1,549 | 33.9 | 1.25 | 893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,040 | 2,442 | -337 | -32.4 | 605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,293 | -262 | -429 | -41.4 | -7.69 |
| Capital Expenditures | -2,188 | -2,101 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,351 | 220 | 350 | -0.161 | -23.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | -1,881 | 350 | -0.161 | -23.3 |
| Financing Cash Flow Items | -3,229 | -330 | -20.4 | -0.296 | -0.199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,670 | 2,088 | -218 | 31 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | -54.9 | -297 | -10.5 | -17.9 |