Binny Cash Flow Annual

Trade
BSE: 514215 | NSE: - | ISIN: INE118K01011 | Sector: Construction Services
163.80 - (-)Updated : 27 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 98.5653.1732.5637.65
Depreciation/ Depletion 4.280.300.250.19
Non- Cash Items -0.075.50-13.53-3.85
Changesin Working Capital -61.65256.94-3.59-5.33
Cashfrom Operating Activities 41.12315.9215.7028.67
Capital Expenditures -34.73-1.19-0.08-0.02
Other Investing Cash Flow Items Total 7.49-0.08-0.020.03
Cashfrom Investing Activities -27.24-1.28-0.090.01
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 6.26-0.742.02-1.85
Cash Interest Paid 7.5415.7110.6815.89
Cash Taxes Paid 20.4810.0323.8120.75
Issuance( Retirement)of Stock Net --265.15--
*All figures in crores except per share values
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