Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 03:35:49- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Jio Financial Services share price
- ₹288.300.37%
- Eternal share price
- ₹285.250.30%
Binny Cash Flow Annual
140.95 0.00 (0.00%)Updated : 08 Jul 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -18.87 | -0.08 | -34.52 | -6.68 |
| Net Changein Cash | -6.06 | 6.26 | -0.74 | 2.02 |
| Cash Taxes Paid | 0.26 | 20.48 | 10.03 | 23.81 |
| Net Income/ Starting Line | -27.01 | 98.56 | 53.17 | 32.56 |
| Changesin Working Capital | -11.80 | -61.65 | 256.94 | -3.59 |
| Cashfrom Operating Activities | 13.20 | 41.12 | 315.92 | 15.70 |
| Cash Interest Paid | 0.31 | 7.54 | 15.71 | 10.68 |
| Cashfrom Financing Activities | -19.18 | -7.61 | -315.38 | -13.59 |
| Depreciation/ Depletion | 0.92 | 4.28 | 0.30 | 0.25 |
| Other Investing Cash Flow Items Total | 0.93 | 7.49 | -0.08 | -0.02 |
| Capital Expenditures | -1.01 | -34.73 | -1.19 | -0.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 51.10 | -0.07 | 5.50 | -13.53 |
| Financing Cash Flow Items | -0.31 | -7.54 | -15.71 | -6.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.08 | -27.24 | -1.28 | -0.09 |
| Issuance( Retirement)of Stock Net | - | - | -265.15 | - |
*All figures in crores except per share values
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Equity Quick Links
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