514215 — Binny Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Binny, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 532 | 986 | -270 | 603 | 510 |
| Depreciation | |||||
| Non-Cash Items | 55 | -0.65 | 511 | -3.46 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,569 | -617 | -118 | -682 | -477 |
| 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 | 3,159 | 411 | 132 | -76.3 | 22.6 |
| Capital Expenditures | -11.9 | -347 | -10.1 | 0 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.842 | 74.9 | 9.27 | 33.5 | 17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -272 | -0.849 | 33.5 | 15.8 |
| Financing Cash Flow Items | -157 | -75.4 | -3.12 | -1.14 | -0.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,154 | -76.1 | -192 | 26.3 | -38.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.36 | 62.6 | -60.6 | -16.5 | 0.326 |