Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Binny Cash Flow Annual
140.95 0.00 (0.00%)Updated : 08 Jul 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 98.56 | 53.17 | 32.56 | 37.65 |
| Depreciation/ Depletion | 4.28 | 0.30 | 0.25 | 0.19 |
| Non- Cash Items | -0.07 | 5.50 | -13.53 | -3.85 |
| Changesin Working Capital | -61.65 | 256.94 | -3.59 | -5.33 |
| Cashfrom Operating Activities | 41.12 | 315.92 | 15.70 | 28.67 |
| Capital Expenditures | -34.73 | -1.19 | -0.08 | -0.02 |
| Other Investing Cash Flow Items Total | 7.49 | -0.08 | -0.02 | 0.03 |
| Cashfrom Investing Activities | -27.24 | -1.28 | -0.09 | 0.01 |
| Financing Cash Flow Items | -7.54 | -15.71 | -6.91 | -15.89 |
| Issuance( Retirement)of Debt Net | -0.08 | -34.52 | -6.68 | -14.64 |
| Cashfrom Financing Activities | -7.61 | -315.38 | -13.59 | -30.53 |
| Net Changein Cash | 6.26 | -0.74 | 2.02 | -1.85 |
| Cash Interest Paid | 7.54 | 15.71 | 10.68 | 15.89 |
| Cash Taxes Paid | 20.48 | 10.03 | 23.81 | 20.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | -265.15 | - | - |
*All figures in crores except per share values
Binny Quick Links
Binny Dividend Binny Bonus Binny News Binny AGM Binny Rights Binny Splits Binny Board Meetings Binny Key Metrics Binny Shareholdings Binny Profit Loss Binny Balance Sheet Binny Q1 Results Binny Q2 Results Binny Q3 Results Binny Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)