514215 — Binny Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Binny, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | -87 | 377 | 326 | 532 | 986 |
| Depreciation | |||||
| Non-Cash Items | 61.8 | -38.5 | -135 | 55 | -0.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,689 | -53.3 | -35.9 | 2,569 | -617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,712 | 287 | 157 | 3,159 | 411 |
| Capital Expenditures | -0.126 | -0.156 | -0.751 | -11.9 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 0.282 | -0.181 | -0.842 | 74.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.9 | 0.126 | -0.932 | -12.8 | -272 |
| Financing Cash Flow Items | -13.6 | -159 | -69.1 | -157 | -75.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,272 | -305 | -136 | -3,154 | -76.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | -18.5 | 20.2 | -7.36 | 62.6 |